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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
+4.87%
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
$437M
AUM Growth
+$23.3M
Cap. Flow
+$3.31M
Cap. Flow %
0.76%
Top 10 Hldgs %
49.34%
Holding
407
New
4
Increased
41
Reduced
115
Closed
49

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.69M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.64M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.15M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.14M

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$1.93M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$565K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$525K
4
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$500K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$474K

Sector Composition

Rank Sector Weight
1 Financials 1.98%
2 Technology 0.86%
3 Healthcare 0.63%
4 Consumer Discretionary 0.45%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
251
Chevron
CVX
$392B
$17K ﹤0.01%
159
– –
EMR icon
252
Emerson Electric
EMR
$83.9B
$16K ﹤0.01%
170
– –
RIO icon
253
Rio Tinto
RIO
$158B
$16K ﹤0.01%
194
– –
HPE icon
254
Hewlett Packard
HPE
$63.4B
$15K ﹤0.01%
1,005
– –
TMUS icon
255
T-Mobile US
TMUS
$185B
$15K ﹤0.01%
102
-77
-43% -$10.6K
ACWX icon
256
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$14K ﹤0.01%
244
-17
-7% -$976
BBVA icon
257
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$14K ﹤0.01%
2,179
– –
HAS icon
258
Hasbro
HAS
$13.2B
$14K ﹤0.01%
150
– –
IPG
259
DELISTED
Interpublic Group of Companies
IPG
$14K ﹤0.01%
430
-61
-12% -$1.95K
IUSB icon
260
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$14K ﹤0.01%
267
– –
XRAY icon
261
Dentsply Sirona
XRAY
$2.68B
$14K ﹤0.01%
222
– –
CPB icon
262
Campbell Soup
CPB
$6.55B
$13K ﹤0.01%
286
– –
EPD icon
263
Enterprise Products Partners
EPD
$82.3B
$13K ﹤0.01%
532
– –
FWONK icon
264
Liberty Media Series C
FWONK
$24.6B
$13K ﹤0.01%
274
– –
HUBB icon
265
Hubbell
HUBB
$25B
$13K ﹤0.01%
70
– –
IWF icon
266
iShares Russell 1000 Growth ETF
IWF
$121B
$13K ﹤0.01%
188
– –
MGA icon
267
Magna International
MGA
$18.7B
$13K ﹤0.01%
138
– –
MTB icon
268
M&T Bank
MTB
$35.7B
$13K ﹤0.01%
90
– –
SPYX icon
269
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$13K ﹤0.01%
360
– –
USB icon
270
US Bancorp
USB
$98.2B
$13K ﹤0.01%
233
– –
FDX icon
271
FedEx
FDX
$72.7B
$12K ﹤0.01%
42
+1
+2% +$297
GNMA icon
272
iShares GNMA Bond ETF
GNMA
$421M
$12K ﹤0.01%
242
– –
KR icon
273
Kroger
KR
$35.4B
$12K ﹤0.01%
320
– –
LNG icon
274
Cheniere Energy
LNG
$55.2B
$12K ﹤0.01%
139
– –
ESGE icon
275
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$11K ﹤0.01%
248
– –
9 10
11
12 13

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Cranbrook Wealth Management held 407 positions worth $437M, up 5.6% from $414M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cranbrook Wealth Management's Q2 2021 filing shows 4 new, 41 increased, 115 reduced and 49 closed positions. Its largest new stake was Coinbase: 1,142 shares worth $289K. The largest sale was Pathward Financial, an estimated $1.93M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.3% a quarter earlier, followed by Technology and Healthcare.

  • Cranbrook Wealth Management's largest Q2 2021 buy was Coinbase: 1,142 shares worth $289K.
  • Cranbrook Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q2 2021, an estimated $2.69M increase.
  • Cranbrook Wealth Management's biggest Q2 2021 reduction was Pathward Financial, cutting an estimated $1.93M.
  • Cranbrook Wealth Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2021, selling an estimated $83K.
  • Cranbrook Wealth Management's ten largest holdings make up 49% of its $437M portfolio in Q2 2021.
  • Cranbrook Wealth Management opened 4 new positions and closed 49 in Q2 2021.
  • Cranbrook Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $437M.

Based on Cranbrook Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.