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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
-0.91%
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
$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 Financials 1.83%
2 Technology 0.94%
3 Healthcare 0.67%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
276
Dentsply Sirona
XRAY
$2.68B
$13K ﹤0.01%
222
– –
CPB icon
277
Campbell Soup
CPB
$6.55B
$12K ﹤0.01%
286
– –
GNMA icon
278
iShares GNMA Bond ETF
GNMA
$421M
$12K ﹤0.01%
242
– –
IYE icon
279
iShares US Energy ETF
IYE
$1.74B
$12K ﹤0.01%
420
-5,663
-93% -$152K
NFLX icon
280
Netflix
NFLX
$299B
$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
$31.3B
$11K ﹤0.01%
66
– –
KMB icon
283
Kimberly-Clark
KMB
$36.3B
$11K ﹤0.01%
80
– –
VIS icon
284
Vanguard Industrials ETF
VIS
$8.1B
$11K ﹤0.01%
57
– –
ARE icon
285
Alexandria Real Estate Equities
ARE
$8.97B
$10K ﹤0.01%
52
– –
CRM icon
286
Salesforce
CRM
$151B
$10K ﹤0.01%
+36
New +$9.14K
ESGE icon
287
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$10K ﹤0.01%
248
– –
IBN icon
288
ICICI Bank
IBN
$108B
$10K ﹤0.01%
525
– –
K
289
DELISTED
Kellanova
K
$10K ﹤0.01%
162
– –
MGA icon
290
Magna International
MGA
$18.7B
$10K ﹤0.01%
138
– –
SLV icon
291
iShares Silver Trust
SLV
$28B
$10K ﹤0.01%
463
– –
WDAY icon
292
Workday
WDAY
$39.6B
$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
$137B
$9K ﹤0.01%
+34
New +$9.26K
FDX icon
296
FedEx
FDX
$72.7B
$9K ﹤0.01%
42
– –
FREL icon
297
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$9K ﹤0.01%
298
– –
KMX icon
298
CarMax
KMX
$8.13B
$9K ﹤0.01%
68
+15
+28% +$2K
TTE icon
299
TotalEnergies
TTE
$195B
$9K ﹤0.01%
194
– –
A icon
300
Agilent Technologies
A
$39.1B
$8K ﹤0.01%
53
+15
+39% +$2.43K
10 11
12
13 14

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FSA
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MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
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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 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 Financials at 1.8% of assets, down from 2% a quarter earlier, followed by Technology and Healthcare.

  • 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.