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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
A icon
301
Agilent Technologies
A
$39.1B
$6K ﹤0.01%
38
– –
IAGG icon
302
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6K ﹤0.01%
115
– –
NEOG icon
303
Neogen
NEOG
$2.63B
$6K ﹤0.01%
134
– –
OGN icon
304
Organon & Co
OGN
$3.56B
$6K ﹤0.01%
+185
New +$6.09K
RL icon
305
Ralph Lauren
RL
$22.6B
$6K ﹤0.01%
50
– –
EG icon
306
Everest Group
EG
$14.5B
$5K ﹤0.01%
20
– –
MDLZ icon
307
Mondelez International
MDLZ
$79.5B
$5K ﹤0.01%
78
-151
-66% -$9.3K
PRU icon
308
Prudential Financial
PRU
$42.4B
$5K ﹤0.01%
48
– –
SAP icon
309
SAP
SAP
$212B
$5K ﹤0.01%
38
– –
SBUX icon
310
Starbucks
SBUX
$120B
$5K ﹤0.01%
45
– –
SJNK icon
311
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5K ﹤0.01%
196
– –
TRV icon
312
Travelers Companies
TRV
$78.1B
$5K ﹤0.01%
34
– –
IP icon
313
International Paper
IP
$21.6B
$4K ﹤0.01%
69
-68
-50% -$3.88K
TRS icon
314
TriMas Corp
TRS
$1.43B
$4K ﹤0.01%
118
– –
WM icon
315
Waste Management
WM
$90.6B
$4K ﹤0.01%
25
– –
BPT
316
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
676
– –
DXC icon
317
DXC Technology
DXC
$1.82B
$3K ﹤0.01%
85
– –
ESS icon
318
Essex Property Trust
ESS
$18.3B
$3K ﹤0.01%
9
– –
HDB icon
319
HDFC Bank
HDB
$123B
$3K ﹤0.01%
90
-90
-50% -$3.3K
KEYS icon
320
Keysight
KEYS
$54.5B
$3K ﹤0.01%
19
– –
KLAC icon
321
KLA
KLAC
$239B
$3K ﹤0.01%
100
– –
NFLX icon
322
Netflix
NFLX
$299B
$3K ﹤0.01%
50
-20
-29% -$1.02K
CERN
323
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
41
– –
ALC icon
324
Alcon
ALC
$33.6B
$2K ﹤0.01%
28
– –
AMD icon
325
Advanced Micro Devices
AMD
$776B
$2K ﹤0.01%
19
– –
11 12
13
14 15

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FSA
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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.