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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
CHD icon
301
Church & Dwight Co
CHD
$23.4B
$8K ﹤0.01%
94
– –
GE icon
302
GE Aerospace
GE
$374B
$8K ﹤0.01%
132
-1
-0.8% -$64
KMI icon
303
Kinder Morgan
KMI
$71.7B
$8K ﹤0.01%
484
– –
MDT icon
304
Medtronic
MDT
$109B
$8K ﹤0.01%
+65
New +$8.41K
NKE icon
305
Nike
NKE
$61.9B
$8K ﹤0.01%
+55
New +$8.97K
VXUS icon
306
Vanguard Total International Stock ETF
VXUS
$155B
$8K ﹤0.01%
130
– –
VZ icon
307
Verizon
VZ
$195B
$8K ﹤0.01%
140
-301
-68% -$16.6K
ZION icon
308
Zions Bancorporation
ZION
$10.2B
$8K ﹤0.01%
+125
New +$6.87K
AMD icon
309
Advanced Micro Devices
AMD
$776B
$7K ﹤0.01%
69
+50
+263% +$5.11K
DE icon
310
Deere & Co
DE
$160B
$7K ﹤0.01%
+20
New +$7.21K
DIA icon
311
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7K ﹤0.01%
20
– –
IEP icon
312
Icahn Enterprises
IEP
$5.24B
$7K ﹤0.01%
132
+5
+4% +$276
PRU icon
313
Prudential Financial
PRU
$42.4B
$7K ﹤0.01%
68
+20
+42% +$2.06K
SBUX icon
314
Starbucks
SBUX
$120B
$7K ﹤0.01%
60
+15
+33% +$1.76K
TRV icon
315
Travelers Companies
TRV
$78.1B
$7K ﹤0.01%
49
+15
+44% +$2.32K
VTRS icon
316
Viatris
VTRS
$20.4B
$7K ﹤0.01%
526
-19
-3% -$270
ZM icon
317
Zoom
ZM
$28.2B
$7K ﹤0.01%
+25
New +$8.43K
PBCT
318
DELISTED
People's United Financial Inc
PBCT
$7K ﹤0.01%
+385
New +$6.26K
AFL icon
319
Aflac
AFL
$64.9B
$6K ﹤0.01%
+110
New +$6.01K
CVS icon
320
CVS Health
CVS
$133B
$6K ﹤0.01%
+76
New +$6.37K
ENVX icon
321
Enovix
ENVX
$892M
$6K ﹤0.01%
+389
New +$5.86K
GILD icon
322
Gilead Sciences
GILD
$162B
$6K ﹤0.01%
+81
New +$5.69K
IAGG icon
323
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6K ﹤0.01%
115
– –
KEYS icon
324
Keysight
KEYS
$54.5B
$6K ﹤0.01%
39
+20
+105% +$3.36K
LOW icon
325
Lowe's Companies
LOW
$117B
$6K ﹤0.01%
+30
New +$5.98K
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
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.