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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
SBUX icon
276
Starbucks
SBUX
$120B
$5K ﹤0.01%
45
-155
-78% -$14.8K
SJNK icon
277
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5K ﹤0.01%
+196
New +$5.17K
STT icon
278
State Street
STT
$50.6B
$5K ﹤0.01%
+71
New +$4.82K
TRV icon
279
Travelers Companies
TRV
$78.1B
$5K ﹤0.01%
34
– –
ADI icon
280
Analog Devices
ADI
$179B
$4K ﹤0.01%
+26
New +$3.45K
AVGO icon
281
Broadcom
AVGO
$1.85T
$4K ﹤0.01%
+80
New +$3.12K
CARG icon
282
CarGurus
CARG
$3.27B
$4K ﹤0.01%
+134
New +$3.31K
CAT icon
283
Caterpillar
CAT
$375B
$4K ﹤0.01%
+23
New +$3.9K
CSCO icon
284
Cisco
CSCO
$457B
$4K ﹤0.01%
100
– –
LYB icon
285
LyondellBasell Industries
LYB
$20B
$4K ﹤0.01%
+43
New +$3.5K
PRU icon
286
Prudential Financial
PRU
$42.4B
$4K ﹤0.01%
48
– –
TRS icon
287
TriMas Corp
TRS
$1.43B
$4K ﹤0.01%
118
– –
CVX icon
288
Chevron
CVX
$392B
$3K ﹤0.01%
33
– –
DEO icon
289
Diageo
DEO
$49B
$3K ﹤0.01%
+17
New +$2.54K
KEYS icon
290
Keysight
KEYS
$54.5B
$3K ﹤0.01%
19
– –
KLAC icon
291
KLA
KLAC
$239B
$3K ﹤0.01%
+100
New +$2.33K
NFLX icon
292
Netflix
NFLX
$299B
$3K ﹤0.01%
50
– –
SYF icon
293
Synchrony
SYF
$24.7B
$3K ﹤0.01%
+100
New +$3.01K
WM icon
294
Waste Management
WM
$90.6B
$3K ﹤0.01%
25
– –
CERN
295
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
41
– –
CTB
296
DELISTED
Cooper Tire & Rubber Co.
CTB
$3K ﹤0.01%
84
– –
BP icon
297
BP
BP
$116B
$2K ﹤0.01%
82
– –
BPT
298
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
676
– –
CI icon
299
Cigna
CI
$73.7B
$2K ﹤0.01%
9
– –
DXC icon
300
DXC Technology
DXC
$1.82B
$2K ﹤0.01%
85
– –
10 11
12
13 14

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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 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.