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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
BTI icon
276
British American Tobacco
BTI
$131B
$12K ﹤0.01%
+320
New +$12K
EPD icon
277
Enterprise Products Partners
EPD
$82.3B
$12K ﹤0.01%
532
– –
EXR icon
278
Extra Space Storage
EXR
$31.3B
$12K ﹤0.01%
+88
New +$10.7K
FDX icon
279
FedEx
FDX
$72.7B
$12K ﹤0.01%
41
– –
GNMA icon
280
iShares GNMA Bond ETF
GNMA
$421M
$12K ﹤0.01%
242
– –
KR icon
281
Kroger
KR
$35.4B
$12K ﹤0.01%
320
– –
MGA icon
282
Magna International
MGA
$18.7B
$12K ﹤0.01%
138
– –
SPYX icon
283
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$12K ﹤0.01%
360
– –
ARE icon
284
Alexandria Real Estate Equities
ARE
$8.97B
$11K ﹤0.01%
+69
New +$11.5K
BBVA icon
285
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$11K ﹤0.01%
+2,179
New +$11.5K
ESGE icon
286
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$11K ﹤0.01%
248
– –
FWONK icon
287
Liberty Media Series C
FWONK
$24.6B
$11K ﹤0.01%
274
– –
IBN icon
288
ICICI Bank
IBN
$108B
$11K ﹤0.01%
+656
New +$10.7K
IWF icon
289
iShares Russell 1000 Growth ETF
IWF
$121B
$11K ﹤0.01%
188
-660
-78% -$40.2K
MCHI icon
290
iShares MSCI China ETF
MCHI
$6.32B
$11K ﹤0.01%
133
– –
SLV icon
291
iShares Silver Trust
SLV
$28B
$11K ﹤0.01%
463
– –
VIS icon
292
Vanguard Industrials ETF
VIS
$8.1B
$11K ﹤0.01%
57
– –
ADBE icon
293
Adobe
ADBE
$99.5B
$10K ﹤0.01%
+21
New +$9.82K
K
294
DELISTED
Kellanova
K
$10K ﹤0.01%
162
– –
LNG icon
295
Cheniere Energy
LNG
$55.2B
$10K ﹤0.01%
139
-163
-54% -$11.1K
RMTI icon
296
Rockwell Medical
RMTI
$28.4M
$10K ﹤0.01%
75
– –
TSLA icon
297
Tesla
TSLA
$1.23T
$10K ﹤0.01%
+45
New +$11.3K
WDAY icon
298
Workday
WDAY
$39.6B
$10K ﹤0.01%
39
-31
-44% -$7.66K
CGC
299
Canopy Growth
CGC
$387M
$9K ﹤0.01%
28
– –
ES icon
300
Eversource Energy
ES
$26.9B
$9K ﹤0.01%
+100
New +$8.49K
10 11
12
13 14

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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.