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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
HAS icon
251
Hasbro
HAS
$13.3B
$15K ﹤0.01%
150
– –
HUBB icon
252
Hubbell
HUBB
$25B
$15K ﹤0.01%
70
– –
ACWX icon
253
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$14K ﹤0.01%
244
– –
ADBE icon
254
Adobe
ADBE
$99.5B
$14K ﹤0.01%
25
– –
DFIV icon
255
Dimensional International Value ETF
DFIV
$21.3B
$14K ﹤0.01%
+436
New +$14.5K
IUSB icon
256
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$14K ﹤0.01%
267
– –
IWF icon
257
iShares Russell 1000 Growth ETF
IWF
$121B
$14K ﹤0.01%
188
– –
KR icon
258
Kroger
KR
$35.4B
$14K ﹤0.01%
320
– –
LNG icon
259
Cheniere Energy
LNG
$55.2B
$14K ﹤0.01%
139
– –
NWL icon
260
Newell Brands
NWL
$2.38B
$14K ﹤0.01%
643
– –
SPYX icon
261
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$14K ﹤0.01%
360
– –
ABB
262
DELISTED
ABB Ltd
ABB
$14K ﹤0.01%
370
– –
BBVA icon
263
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$13K ﹤0.01%
2,179
– –
DFAT icon
264
Dimensional US Targeted Value ETF
DFAT
$14.6B
$13K ﹤0.01%
+283
New +$13.3K
IYE icon
265
iShares US Energy ETF
IYE
$1.74B
$13K ﹤0.01%
420
– –
ARE icon
266
Alexandria Real Estate Equities
ARE
$8.97B
$12K ﹤0.01%
52
– –
CPB icon
267
Campbell Soup
CPB
$6.55B
$12K ﹤0.01%
286
– –
GNMA icon
268
iShares GNMA Bond ETF
GNMA
$421M
$12K ﹤0.01%
242
– –
NFLX icon
269
Netflix
NFLX
$299B
$12K ﹤0.01%
200
– –
TMUS icon
270
T-Mobile US
TMUS
$185B
$12K ﹤0.01%
102
– –
TSM icon
271
TSMC
TSM
$2.1T
$12K ﹤0.01%
98
-97
-50% -$11.4K
VIS icon
272
Vanguard Industrials ETF
VIS
$8.1B
$12K ﹤0.01%
57
– –
XRAY icon
273
Dentsply Sirona
XRAY
$2.68B
$12K ﹤0.01%
222
– –
FDX icon
274
FedEx
FDX
$72.7B
$11K ﹤0.01%
42
– –
KMB icon
275
Kimberly-Clark
KMB
$36.3B
$11K ﹤0.01%
80
– –
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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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.