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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
+4.66%
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
$414M
AUM Growth
+$23.2M
Cap. Flow
+$5.42M
Cap. Flow %
1.31%
Top 10 Hldgs %
48.09%
Holding
431
New
95
Increased
90
Reduced
54
Closed
28

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.09M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.44M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$993K

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$5.75M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$718K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$665K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$638K

Sector Composition

Rank Sector Weight
1 Financials 2.28%
2 Technology 0.87%
3 Healthcare 0.68%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
251
TotalEnergies
TTE
$195B
$19K ﹤0.01%
+398
New +$18.1K
CVX icon
252
Chevron
CVX
$392B
$17K ﹤0.01%
159
+126
+382% +$12.3K
DGRW icon
253
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$17K ﹤0.01%
+300
New +$16.5K
NWL icon
254
Newell Brands
NWL
$2.38B
$17K ﹤0.01%
643
– –
V icon
255
Visa
V
$684B
$17K ﹤0.01%
82
+20
+32% +$4.21K
HPE icon
256
Hewlett Packard
HPE
$63.4B
$16K ﹤0.01%
1,005
– –
TROW icon
257
T. Rowe Price
TROW
$23.9B
$16K ﹤0.01%
+95
New +$15.6K
EMR icon
258
Emerson Electric
EMR
$83.9B
$15K ﹤0.01%
+170
New +$14.6K
RIO icon
259
Rio Tinto
RIO
$158B
$15K ﹤0.01%
+194
New +$15.9K
UNH icon
260
UnitedHealth
UNH
$376B
$15K ﹤0.01%
41
+8
+24% +$2.77K
ACWX icon
261
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$14K ﹤0.01%
261
– –
CPB icon
262
Campbell Soup
CPB
$6.55B
$14K ﹤0.01%
286
– –
HAS icon
263
Hasbro
HAS
$13.2B
$14K ﹤0.01%
150
– –
IPG
264
DELISTED
Interpublic Group of Companies
IPG
$14K ﹤0.01%
+491
New +$13K
IUSB icon
265
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$14K ﹤0.01%
267
– –
MTB icon
266
M&T Bank
MTB
$35.7B
$14K ﹤0.01%
+90
New +$13.3K
XRAY icon
267
Dentsply Sirona
XRAY
$2.68B
$14K ﹤0.01%
222
– –
ALL icon
268
Allstate
ALL
$68B
$13K ﹤0.01%
+111
New +$12.2K
HUBB icon
269
Hubbell
HUBB
$25B
$13K ﹤0.01%
+70
New +$12.1K
IGF icon
270
iShares Global Infrastructure ETF
IGF
$10.9B
$13K ﹤0.01%
+280
New +$12.4K
LMT icon
271
Lockheed Martin
LMT
$134B
$13K ﹤0.01%
35
+20
+133% +$6.86K
MDLZ icon
272
Mondelez International
MDLZ
$79.5B
$13K ﹤0.01%
229
+151
+194% +$8.52K
NEE icon
273
NextEra Energy
NEE
$181B
$13K ﹤0.01%
+176
New +$13.7K
USB icon
274
US Bancorp
USB
$98.2B
$13K ﹤0.01%
+233
New +$11.6K
BBY icon
275
Best Buy
BBY
$18.2B
$12K ﹤0.01%
+107
New +$12K
9 10
11
12 13

Similar funds

NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Cranbrook Wealth Management held 431 positions worth $414M, up 5.9% from $391M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cranbrook Wealth Management's Q1 2021 filing shows 95 new, 90 increased, 54 reduced and 28 closed positions. Its largest new stake was Applied Materials: 3,405 shares worth $455K. The largest sale was Pathward Financial, an estimated $5.75M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 3.1% a quarter earlier, followed by Technology and Healthcare.

  • Cranbrook Wealth Management's largest Q1 2021 buy was Applied Materials: 3,405 shares worth $455K.
  • Cranbrook Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2021, an estimated $5.09M increase.
  • Cranbrook Wealth Management's biggest Q1 2021 reduction was Pathward Financial, cutting an estimated $5.75M.
  • Cranbrook Wealth Management fully exited Aptiv in Q1 2021, selling an estimated $204K.
  • Cranbrook Wealth Management's ten largest holdings make up 48% of its $414M portfolio in Q1 2021.
  • Cranbrook Wealth Management opened 95 new positions and closed 28 in Q1 2021.
  • Cranbrook Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $414M.

Based on Cranbrook Wealth Management's 13F filing for Q1 2021, filed 6 May 2021.