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CWM

Cranbrook Wealth Management Portfolio holdings

AUM $534M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
1 Year Est. Return
+18.5%
3 Year Est. Return
+48.77%
5 Year Est. Return
+40.53%
10 Year Est. Return
+138.67%
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 Miscellaneous 94.77%
2 Financials 1.83%
3 Technology 0.94%
4 Healthcare 0.67%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
276
Dentsply Sirona
XRAY
$1.87B
$13K ﹤0.01%
222
– –
CPB icon
277
Campbell Soup
CPB
$6.32B
$12K ﹤0.01%
286
– –
GNMA icon
278
iShares GNMA Bond ETF
GNMA
$438M
$12K ﹤0.01%
242
– –
IYE icon
279
iShares US Energy ETF
IYE
$1.87B
$12K ﹤0.01%
420
-5,663
-93% -$152K
NFLX icon
280
Netflix
NFLX
$314B
$12K ﹤0.01%
200
+150
+300% +$8.26K
ABB
281
DELISTED
ABB Ltd
ABB
$12K ﹤0.01%
+370
New +$13.4K
EXR icon
282
Extra Space Storage
EXR
$29.4B
$11K ﹤0.01%
66
– –
KMB icon
283
Kimberly-Clark
KMB
$32.7B
$11K ﹤0.01%
80
– –
VIS icon
284
Vanguard Industrials ETF
VIS
$7.73B
$11K ﹤0.01%
57
– –
ARE icon
285
Alexandria Real Estate Equities
ARE
$9.7B
$10K ﹤0.01%
52
– –
CRM icon
286
Salesforce
CRM
$200B
$10K ﹤0.01%
+36
New +$9.14K
ESGE icon
287
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$10K ﹤0.01%
248
– –
IBN icon
288
ICICI Bank
IBN
$101B
$10K ﹤0.01%
525
– –
K
289
DELISTED
Kellanova
K
$10K ﹤0.01%
162
– –
MGA icon
290
Magna International
MGA
$17.3B
$10K ﹤0.01%
138
– –
SLV icon
291
iShares Silver Trust
SLV
$31.7B
$10K ﹤0.01%
463
– –
WDAY icon
292
Workday
WDAY
$48B
$10K ﹤0.01%
39
– –
RDS.B
293
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10K ﹤0.01%
227
– –
CMA
294
DELISTED
Comerica
CMA
$9K ﹤0.01%
+110
New +$7.92K
DHR icon
295
Danaher
DHR
$149B
$9K ﹤0.01%
+34
New +$9.26K
FDX icon
296
FedEx
FDX
$72.4B
$9K ﹤0.01%
42
– –
FREL icon
297
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$9K ﹤0.01%
298
– –
KMX icon
298
CarMax
KMX
$8.28B
$9K ﹤0.01%
68
+15
+28% +$2K
TTE icon
299
TotalEnergies
TTE
$202B
$9K ﹤0.01%
194
– –
A icon
300
Agilent Technologies
A
$44.1B
$8K ﹤0.01%
53
+15
+39% +$2.43K
10 11
12
13 14

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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 Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Financials and Technology.

  • 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.