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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
+4.66%
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
$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 Miscellaneous 94.37%
2 Financials 2.28%
3 Technology 0.87%
4 Healthcare 0.69%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
301
GE Aerospace
GE
$325B
$9K ﹤0.01%
133
– –
STE icon
302
Steris
STE
$20.5B
$9K ﹤0.01%
+48
New +$8.9K
CHD icon
303
Church & Dwight Co
CHD
$22.7B
$8K ﹤0.01%
94
– –
FREL icon
304
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$8K ﹤0.01%
+298
New +$7.83K
KMI icon
305
Kinder Morgan
KMI
$68.4B
$8K ﹤0.01%
484
– –
LDOS icon
306
Leidos
LDOS
$16.2B
$8K ﹤0.01%
+84
New +$8.49K
MA icon
307
Mastercard
MA
$497B
$8K ﹤0.01%
+23
New +$8.03K
PKG icon
308
Packaging Corp of America
PKG
$20.6B
$8K ﹤0.01%
+58
New +$7.91K
VTRS icon
309
Viatris
VTRS
$19.5B
$8K ﹤0.01%
545
– –
VXUS icon
310
Vanguard Total International Stock ETF
VXUS
$161B
$8K ﹤0.01%
130
– –
RDS.B
311
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8K ﹤0.01%
227
-173
-43% -$6.61K
DIA icon
312
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$7K ﹤0.01%
20
– –
HDB icon
313
HDFC Bank
HDB
$115B
$7K ﹤0.01%
+180
New +$7.06K
IP icon
314
International Paper
IP
$18B
$7K ﹤0.01%
137
-74
-35% -$3.6K
KMX icon
315
CarMax
KMX
$8.34B
$7K ﹤0.01%
53
– –
APD icon
316
Air Products & Chemicals
APD
$63.9B
$6K ﹤0.01%
+22
New +$5.98K
DAL icon
317
Delta Air Lines
DAL
$51.2B
$6K ﹤0.01%
115
– –
FMC icon
318
FMC
FMC
$1.35B
$6K ﹤0.01%
+54
New +$5.98K
IAGG icon
319
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$6K ﹤0.01%
115
– –
IEP icon
320
Icahn Enterprises
IEP
$4.95B
$6K ﹤0.01%
118
– –
NEOG icon
321
Neogen
NEOG
$2.74B
$6K ﹤0.01%
134
– –
RL icon
322
Ralph Lauren
RL
$20.2B
$6K ﹤0.01%
50
– –
ALXN
323
DELISTED
Alexion Pharmaceuticals
ALXN
$6K ﹤0.01%
39
– –
A icon
324
Agilent Technologies
A
$43.3B
$5K ﹤0.01%
38
– –
AWK icon
325
American Water Works
AWK
$27.4B
$5K ﹤0.01%
+33
New +$5K
11 12
13
14 15

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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 Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Financials and Technology.

  • 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.