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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
+4.55%
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
$469M
AUM Growth
+$28.4M
Cap. Flow
+$9.16M
Cap. Flow %
1.95%
Top 10 Hldgs %
51.02%
Holding
441
New
6
Increased
48
Reduced
101
Closed
73

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.22M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.37M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.35M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.32M

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$4.03M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$685K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$359K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$291K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$246K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Financials 1%
3 Healthcare 0.66%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
276
Magna International
MGA
$18.6B
$11K ﹤0.01%
138
– –
MTB icon
277
M&T Bank
MTB
$35.8B
$11K ﹤0.01%
72
-18
-20% -$2.76K
WDAY icon
278
Workday
WDAY
$39.6B
$11K ﹤0.01%
39
– –
ALL icon
279
Allstate
ALL
$68.5B
$10K ﹤0.01%
82
-95
-54% -$11.2K
AMD icon
280
Advanced Micro Devices
AMD
$792B
$10K ﹤0.01%
69
– –
CHD icon
281
Church & Dwight Co
CHD
$23.5B
$10K ﹤0.01%
94
– –
CMA
282
DELISTED
Comerica
CMA
$10K ﹤0.01%
110
– –
DHR icon
283
Danaher
DHR
$138B
$10K ﹤0.01%
34
– –
ESGE icon
284
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$10K ﹤0.01%
248
– –
IBN icon
285
ICICI Bank
IBN
$108B
$10K ﹤0.01%
525
– –
K
286
DELISTED
Kellanova
K
$10K ﹤0.01%
162
– –
SLV icon
287
iShares Silver Trust
SLV
$27.9B
$10K ﹤0.01%
463
– –
USB icon
288
US Bancorp
USB
$98B
$10K ﹤0.01%
186
-47
-20% -$2.78K
RDS.B
289
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10K ﹤0.01%
227
– –
CRM icon
290
Salesforce
CRM
$150B
$9K ﹤0.01%
36
– –
ENVX icon
291
Enovix
ENVX
$881M
$9K ﹤0.01%
389
– –
NKE icon
292
Nike
NKE
$62.1B
$9K ﹤0.01%
55
– –
CVS icon
293
CVS Health
CVS
$134B
$8K ﹤0.01%
76
– –
KD icon
294
Kyndryl
KD
$3B
$8K ﹤0.01%
+466
New +$10.1K
KMI icon
295
Kinder Morgan
KMI
$71.6B
$8K ﹤0.01%
484
– –
LEA icon
296
Lear
LEA
$6.54B
$8K ﹤0.01%
+41
New +$7.2K
LOW icon
297
Lowe's Companies
LOW
$117B
$8K ﹤0.01%
30
– –
VXUS icon
298
Vanguard Total International Stock ETF
VXUS
$155B
$8K ﹤0.01%
130
– –
ZION icon
299
Zions Bancorporation
ZION
$10.2B
$8K ﹤0.01%
125
– –
DE icon
300
Deere & Co
DE
$160B
$7K ﹤0.01%
20
– –
10 11
12
13 14

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FSA
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MA
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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
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LI
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GCM
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Cranbrook Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cranbrook Wealth Management held 441 positions worth $469M, up 6.4% from $441M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cranbrook Wealth Management's Q4 2021 filing shows 6 new, 48 increased, 101 reduced and 73 closed positions. Its largest new stake was InvenTrust Properties: 871 shares worth $24K. The largest sale was Pathward Financial, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.94% a quarter earlier, followed by Financials and Healthcare.

  • Cranbrook Wealth Management's largest Q4 2021 buy was InvenTrust Properties: 871 shares worth $24K.
  • Cranbrook Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $3.23M increase.
  • Cranbrook Wealth Management's biggest Q4 2021 reduction was Pathward Financial, cutting an estimated $4.03M.
  • Cranbrook Wealth Management fully exited ProShares UltraPro QQQ in Q4 2021, selling an estimated $291K.
  • Cranbrook Wealth Management's ten largest holdings make up 51% of its $469M portfolio in Q4 2021.
  • Cranbrook Wealth Management opened 6 new positions and closed 73 in Q4 2021.
  • Cranbrook Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $469M.

Based on Cranbrook Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.