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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
+4.55%
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
$469M
AUM Growth
+$28.4M
Cap. Flow
+$9.16M
Cap. Flow %
1.95%
Top 10 Hldgs %
51.02%
Holding
441
New
6
Increased
48
Reduced
101
Closed
73

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.22M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.37M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.35M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.32M

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$4.03M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$685K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$359K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$291K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$246K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Financials 1%
3 Healthcare 0.66%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$156B
$27K 0.01%
147
-45
-23% -$7.2K
UNM icon
227
Unum
UNM
$13.6B
$27K 0.01%
1,082
– –
AMP icon
228
Ameriprise Financial
AMP
$48.4B
$26K 0.01%
85
– –
MSI icon
229
Motorola Solutions
MSI
$72.3B
$26K 0.01%
96
-10
-9% -$2.52K
PLD icon
230
Prologis
PLD
$135B
$26K 0.01%
152
-35
-19% -$5.22K
SON icon
231
Sonoco
SON
$5.54B
$26K 0.01%
449
– –
HAL icon
232
Halliburton
HAL
$26.8B
$25K 0.01%
1,112
+3
+0.3% +$71
IVT icon
233
InvenTrust Properties
IVT
$2.75B
$24K 0.01%
+871
New +$22K
SCZ icon
234
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$24K 0.01%
328
– –
DBEF icon
235
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$23K ﹤0.01%
589
– –
ROBO icon
236
ROBO Global Robotics & Automation Index ETF
ROBO
$1.95B
$23K ﹤0.01%
323
– –
WMB icon
237
Williams Companies
WMB
$87.2B
$23K ﹤0.01%
886
– –
GD icon
238
General Dynamics
GD
$104B
$22K ﹤0.01%
105
– –
PYPL icon
239
PayPal
PYPL
$48.8B
$20K ﹤0.01%
105
-180
-63% -$38.9K
AMT icon
240
American Tower
AMT
$79.8B
$19K ﹤0.01%
66
-21
-24% -$5.74K
CVX icon
241
Chevron
CVX
$389B
$19K ﹤0.01%
160
-100
-38% -$11.4K
TROW icon
242
T. Rowe Price
TROW
$24B
$19K ﹤0.01%
95
-15
-14% -$3.05K
TXN icon
243
Texas Instruments
TXN
$252B
$19K ﹤0.01%
99
-217
-69% -$41.7K
MA icon
244
Mastercard
MA
$506B
$18K ﹤0.01%
50
-23
-32% -$7.95K
TAK icon
245
Takeda Pharmaceutical
TAK
$54.6B
$18K ﹤0.01%
1,313
– –
FWONK icon
246
Liberty Media Series C
FWONK
$24.4B
$17K ﹤0.01%
274
– –
TFC icon
247
Truist Financial
TFC
$63.6B
$17K ﹤0.01%
295
-131
-31% -$8K
HPE icon
248
Hewlett Packard
HPE
$63.3B
$16K ﹤0.01%
1,005
– –
IPG
249
DELISTED
Interpublic Group of Companies
IPG
$16K ﹤0.01%
430
– –
EXR icon
250
Extra Space Storage
EXR
$31.3B
$15K ﹤0.01%
66
– –
8 9
10
11 12

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FSA
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MA
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IP
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LBW
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RF
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LI
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GCM
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Cranbrook Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cranbrook Wealth Management held 441 positions worth $469M, up 6.4% from $441M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cranbrook Wealth Management's Q4 2021 filing shows 6 new, 48 increased, 101 reduced and 73 closed positions. Its largest new stake was InvenTrust Properties: 871 shares worth $24K. The largest sale was Pathward Financial, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.94% a quarter earlier, followed by Financials and Healthcare.

  • Cranbrook Wealth Management's largest Q4 2021 buy was InvenTrust Properties: 871 shares worth $24K.
  • Cranbrook Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $3.23M increase.
  • Cranbrook Wealth Management's biggest Q4 2021 reduction was Pathward Financial, cutting an estimated $4.03M.
  • Cranbrook Wealth Management fully exited ProShares UltraPro QQQ in Q4 2021, selling an estimated $291K.
  • Cranbrook Wealth Management's ten largest holdings make up 51% of its $469M portfolio in Q4 2021.
  • Cranbrook Wealth Management opened 6 new positions and closed 73 in Q4 2021.
  • Cranbrook Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $469M.

Based on Cranbrook Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.