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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
EXR icon
276
Extra Space Storage
EXR
$31.3B
$11K ﹤0.01%
66
-22
-25% -$3.3K
KMB icon
277
Kimberly-Clark
KMB
$36.3B
$11K ﹤0.01%
80
-77
-49% -$10.3K
SLV icon
278
iShares Silver Trust
SLV
$28B
$11K ﹤0.01%
463
– –
VIS icon
279
Vanguard Industrials ETF
VIS
$8.1B
$11K ﹤0.01%
57
– –
K
280
DELISTED
Kellanova
K
$10K ﹤0.01%
162
– –
TSLA icon
281
Tesla
TSLA
$1.23T
$10K ﹤0.01%
45
– –
ARE icon
282
Alexandria Real Estate Equities
ARE
$8.97B
$9K ﹤0.01%
52
-17
-25% -$3.04K
FREL icon
283
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$9K ﹤0.01%
298
– –
GE icon
284
GE Aerospace
GE
$374B
$9K ﹤0.01%
133
– –
IBN icon
285
ICICI Bank
IBN
$108B
$9K ﹤0.01%
525
-131
-20% -$2.18K
KMI icon
286
Kinder Morgan
KMI
$71.7B
$9K ﹤0.01%
484
– –
TTE icon
287
TotalEnergies
TTE
$195B
$9K ﹤0.01%
194
-204
-51% -$9.54K
V icon
288
Visa
V
$684B
$9K ﹤0.01%
38
-44
-54% -$10.1K
VXUS icon
289
Vanguard Total International Stock ETF
VXUS
$155B
$9K ﹤0.01%
130
– –
WDAY icon
290
Workday
WDAY
$39.6B
$9K ﹤0.01%
39
– –
RDS.B
291
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
227
– –
CHD icon
292
Church & Dwight Co
CHD
$23.4B
$8K ﹤0.01%
94
– –
MA icon
293
Mastercard
MA
$502B
$8K ﹤0.01%
23
– –
RMTI icon
294
Rockwell Medical
RMTI
$28.4M
$8K ﹤0.01%
75
– –
VTRS icon
295
Viatris
VTRS
$20.4B
$8K ﹤0.01%
545
– –
CGC
296
Canopy Growth
CGC
$387M
$7K ﹤0.01%
28
– –
DIA icon
297
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7K ﹤0.01%
20
– –
IEP icon
298
Icahn Enterprises
IEP
$5.24B
$7K ﹤0.01%
127
+9
+8% +$512
KMX icon
299
CarMax
KMX
$8.13B
$7K ﹤0.01%
53
– –
ALXN
300
DELISTED
Alexion Pharmaceuticals
ALXN
$7K ﹤0.01%
39
– –
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
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IP
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LBW
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RF
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LI
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GCM
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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.