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CWM

Cranbrook Wealth Management Portfolio holdings

AUM $492M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
1 Year Est. Return
+14.37%
3 Year Est. Return
+37.85%
5 Year Est. Return
+32.26%
10 Year Est. Return
+118.11%
AUM
$441M
AUM Growth
+$3.66M
Cap. Flow
+$8.05M
Cap. Flow %
1.83%
Top 10 Hldgs %
49.65%
Holding
440
New
82
Increased
115
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.4M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$951K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$714K

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$662K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$388K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$328K
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$305K

Sector Composition

Rank Sector Weight
1 Financials 1.83%
2 Technology 0.94%
3 Healthcare 0.67%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
226
HP
HPQ
$24.9B
$27K 0.01%
1,005
– –
SON icon
227
Sonoco
SON
$5.57B
$27K 0.01%
449
– –
UNM icon
228
Unum
UNM
$13.6B
$27K 0.01%
1,082
– –
XLY icon
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$27K 0.01%
304
– –
ADP icon
230
Automatic Data Processing
ADP
$106B
$26K 0.01%
130
– –
CVX icon
231
Chevron
CVX
$392B
$26K 0.01%
260
+101
+64% +$10.1K
AVGO icon
232
Broadcom
AVGO
$1.85T
$25K 0.01%
520
+150
+41% +$7.29K
MA icon
233
Mastercard
MA
$502B
$25K 0.01%
73
+50
+217% +$18.2K
MSI icon
234
Motorola Solutions
MSI
$72.3B
$25K 0.01%
106
– –
NDAQ icon
235
Nasdaq
NDAQ
$52.7B
$25K 0.01%
390
– –
QCOM icon
236
Qualcomm
QCOM
$155B
$25K 0.01%
192
+45
+31% +$6.38K
TFC icon
237
Truist Financial
TFC
$63.3B
$25K 0.01%
426
+57
+15% +$3.19K
GSK icon
238
GSK
GSK
$104B
$24K 0.01%
509
– –
HAL icon
239
Halliburton
HAL
$26.9B
$24K 0.01%
1,109
+2
+0.2% +$41
SCZ icon
240
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$24K 0.01%
328
– –
SPGI icon
241
S&P Global
SPGI
$121B
$24K 0.01%
56
– –
ALL icon
242
Allstate
ALL
$68B
$23K 0.01%
177
+15
+9% +$1.98K
AMT icon
243
American Tower
AMT
$80.8B
$23K 0.01%
87
+25
+40% +$7.13K
PLD icon
244
Prologis
PLD
$135B
$23K 0.01%
187
+35
+23% +$4.54K
UNH icon
245
UnitedHealth
UNH
$376B
$23K 0.01%
+60
New +$24.9K
WMB icon
246
Williams Companies
WMB
$87.5B
$23K 0.01%
886
– –
AMP icon
247
Ameriprise Financial
AMP
$48.3B
$22K 0.01%
85
– –
DBEF icon
248
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$22K 0.01%
589
– –
TAK icon
249
Takeda Pharmaceutical
TAK
$54.6B
$22K 0.01%
1,313
– –
TROW icon
250
T. Rowe Price
TROW
$23.9B
$22K 0.01%
110
+15
+16% +$3.16K
8 9
10
11 12

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FSA
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MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
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LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

Cranbrook Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cranbrook Wealth Management held 440 positions worth $441M, up 0.84% from $437M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cranbrook Wealth Management's Q3 2021 filing shows 82 new, 115 increased, 43 reduced and 5 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 6,740 shares worth $527K. The largest sale was Pathward Financial, an estimated $1M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 2% a quarter earlier, followed by Technology and Healthcare.

  • Cranbrook Wealth Management's largest Q3 2021 buy was iShares Russell Mid-Cap ETF: 6,740 shares worth $527K.
  • Cranbrook Wealth Management added most to Vanguard Total International Bond ETF in Q3 2021, an estimated $1.4M increase.
  • Cranbrook Wealth Management's biggest Q3 2021 reduction was Pathward Financial, cutting an estimated $1M.
  • Cranbrook Wealth Management fully exited Enterprise Products Partners in Q3 2021, selling an estimated $13K.
  • Cranbrook Wealth Management's ten largest holdings make up 50% of its $441M portfolio in Q3 2021.
  • Cranbrook Wealth Management opened 82 new positions and closed 5 in Q3 2021.
  • Cranbrook Wealth Management's portfolio value rose 0.84% quarter-over-quarter to $441M.

Based on Cranbrook Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.