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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
+14.22%
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
$391M
AUM Growth
+$44.8M
Cap. Flow
-$2.02M
Cap. Flow %
-0.52%
Top 10 Hldgs %
47.49%
Holding
341
New
53
Increased
58
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.81M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$566K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$508K

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$7.95M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$513K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$436K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$416K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$350K

Sector Composition

Rank Sector Weight
1 Financials 3.08%
2 Healthcare 0.64%
3 Technology 0.54%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMTI icon
251
Rockwell Medical
RMTI
$29M
$8K ﹤0.01%
75
-56
-43% -$6.27K
UNP icon
252
Union Pacific
UNP
$173B
$8K ﹤0.01%
+39
New +$7.79K
VXUS icon
253
Vanguard Total International Stock ETF
VXUS
$155B
$8K ﹤0.01%
130
– –
PACW
254
DELISTED
PacWest Bancorp
PACW
$8K ﹤0.01%
+311
New +$6.94K
CGC
255
Canopy Growth
CGC
$397M
$7K ﹤0.01%
28
– –
FOX icon
256
Fox Class B
FOX
$22.4B
$7K ﹤0.01%
+229
New +$6.34K
GE icon
257
GE Aerospace
GE
$379B
$7K ﹤0.01%
133
– –
KMI icon
258
Kinder Morgan
KMI
$69.9B
$7K ﹤0.01%
484
– –
DHR icon
259
Danaher
DHR
$139B
$6K ﹤0.01%
+33
New +$6.62K
DIA icon
260
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$6K ﹤0.01%
20
-27
-57% -$7.86K
IAGG icon
261
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6K ﹤0.01%
115
– –
IEP icon
262
Icahn Enterprises
IEP
$5.22B
$6K ﹤0.01%
118
+4
+4% +$204
ALXN
263
DELISTED
Alexion Pharmaceuticals
ALXN
$6K ﹤0.01%
+39
New +$5.01K
A icon
264
Agilent Technologies
A
$39.4B
$5K ﹤0.01%
38
– –
ALNY icon
265
Alnylam Pharmaceuticals
ALNY
$28.9B
$5K ﹤0.01%
+39
New +$5.21K
BKR icon
266
Baker Hughes
BKR
$58.8B
$5K ﹤0.01%
+228
New +$4.01K
DAL icon
267
Delta Air Lines
DAL
$60.2B
$5K ﹤0.01%
115
– –
EG icon
268
Everest Group
EG
$14.6B
$5K ﹤0.01%
20
– –
GD icon
269
General Dynamics
GD
$104B
$5K ﹤0.01%
+31
New +$4.53K
KMX icon
270
CarMax
KMX
$8.25B
$5K ﹤0.01%
+53
New +$4.97K
LMT icon
271
Lockheed Martin
LMT
$135B
$5K ﹤0.01%
+15
New +$5.51K
MDLZ icon
272
Mondelez International
MDLZ
$79.9B
$5K ﹤0.01%
78
– –
NEOG icon
273
Neogen
NEOG
$2.77B
$5K ﹤0.01%
134
– –
PII icon
274
Polaris
PII
$4.02B
$5K ﹤0.01%
+57
New +$5.45K
RL icon
275
Ralph Lauren
RL
$22.7B
$5K ﹤0.01%
50
– –
9 10
11
12 13

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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 2020 Portfolio in Review

As of Q4 2020, Cranbrook Wealth Management held 341 positions worth $391M, up 13% from $346M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cranbrook Wealth Management's Q4 2020 filing shows 53 new, 58 increased, 47 reduced and 5 closed positions. Its largest new stake was Schwab US TIPS ETF: 18,440 shares worth $572K. The largest sale was Pathward Financial, an estimated $7.95M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Technology.

  • Cranbrook Wealth Management's largest Q4 2020 buy was Schwab US TIPS ETF: 18,440 shares worth $572K.
  • Cranbrook Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q4 2020, an estimated $2M increase.
  • Cranbrook Wealth Management's biggest Q4 2020 reduction was Pathward Financial, cutting an estimated $7.95M.
  • Cranbrook Wealth Management fully exited U.S. Equity Cumulative Dividends Fund - Series 2027 in Q4 2020, selling an estimated $119K.
  • Cranbrook Wealth Management's ten largest holdings make up 47% of its $391M portfolio in Q4 2020.
  • Cranbrook Wealth Management opened 53 new positions and closed 5 in Q4 2020.
  • Cranbrook Wealth Management's portfolio value rose 13% quarter-over-quarter to $391M.

Based on Cranbrook Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.