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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
TSM icon
251
TSMC
TSM
$2.1T
$22K 0.01%
195
– –
GD icon
252
General Dynamics
GD
$104B
$21K ﹤0.01%
105
– –
ROBO icon
253
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$21K ﹤0.01%
323
– –
LUV icon
254
Southwest Airlines
LUV
$22B
$20K ﹤0.01%
392
– –
DGRW icon
255
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$18K ﹤0.01%
300
– –
PRHI
256
Presurance Holdings
PRHI
$21.2M
$17K ﹤0.01%
838
– –
EMR icon
257
Emerson Electric
EMR
$83.9B
$16K ﹤0.01%
170
– –
IPG
258
DELISTED
Interpublic Group of Companies
IPG
$16K ﹤0.01%
430
– –
ACWX icon
259
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$14K ﹤0.01%
244
– –
ADBE icon
260
Adobe
ADBE
$99.5B
$14K ﹤0.01%
+25
New +$15.7K
BBVA icon
261
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$14K ﹤0.01%
2,179
– –
FWONK icon
262
Liberty Media Series C
FWONK
$24.6B
$14K ﹤0.01%
274
– –
HPE icon
263
Hewlett Packard
HPE
$63.4B
$14K ﹤0.01%
1,005
– –
IUSB icon
264
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$14K ﹤0.01%
267
– –
LNG icon
265
Cheniere Energy
LNG
$55.2B
$14K ﹤0.01%
139
– –
NWL icon
266
Newell Brands
NWL
$2.38B
$14K ﹤0.01%
643
– –
USB icon
267
US Bancorp
USB
$98.2B
$14K ﹤0.01%
233
– –
HAS icon
268
Hasbro
HAS
$13.2B
$13K ﹤0.01%
150
– –
HUBB icon
269
Hubbell
HUBB
$25B
$13K ﹤0.01%
70
– –
IWF icon
270
iShares Russell 1000 Growth ETF
IWF
$121B
$13K ﹤0.01%
188
– –
KR icon
271
Kroger
KR
$35.4B
$13K ﹤0.01%
320
– –
MTB icon
272
M&T Bank
MTB
$35.7B
$13K ﹤0.01%
90
– –
RIO icon
273
Rio Tinto
RIO
$158B
$13K ﹤0.01%
194
– –
SPYX icon
274
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$13K ﹤0.01%
360
– –
TMUS icon
275
T-Mobile US
TMUS
$185B
$13K ﹤0.01%
102
– –
9 10
11
12 13

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NYLIC
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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 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.