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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
-0.91%
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
$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 Miscellaneous 94.77%
2 Financials 1.83%
3 Technology 0.94%
4 Healthcare 0.67%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
301
Church & Dwight Co
CHD
$22.5B
$8K ﹤0.01%
94
– –
GE icon
302
GE Aerospace
GE
$325B
$8K ﹤0.01%
132
-1
-0.8% -$64
KMI icon
303
Kinder Morgan
KMI
$69.7B
$8K ﹤0.01%
484
– –
MDT icon
304
Medtronic
MDT
$119B
$8K ﹤0.01%
+65
New +$8.41K
NKE icon
305
Nike
NKE
$53.9B
$8K ﹤0.01%
+55
New +$8.97K
VXUS icon
306
Vanguard Total International Stock ETF
VXUS
$163B
$8K ﹤0.01%
130
– –
VZ icon
307
Verizon
VZ
$201B
$8K ﹤0.01%
140
-301
-68% -$16.6K
ZION icon
308
Zions Bancorporation
ZION
$9.59B
$8K ﹤0.01%
+125
New +$6.87K
AMD icon
309
Advanced Micro Devices
AMD
$890B
$7K ﹤0.01%
69
+50
+263% +$5.11K
DE icon
310
Deere & Co
DE
$185B
$7K ﹤0.01%
+20
New +$7.21K
DIA icon
311
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$7K ﹤0.01%
20
– –
IEP icon
312
Icahn Enterprises
IEP
$5B
$7K ﹤0.01%
132
+5
+4% +$276
PRU icon
313
Prudential Financial
PRU
$40.7B
$7K ﹤0.01%
68
+20
+42% +$2.06K
SBUX icon
314
Starbucks
SBUX
$110B
$7K ﹤0.01%
60
+15
+33% +$1.76K
TRV icon
315
Travelers Companies
TRV
$79.2B
$7K ﹤0.01%
49
+15
+44% +$2.32K
VTRS icon
316
Viatris
VTRS
$19.7B
$7K ﹤0.01%
526
-19
-3% -$270
ZM icon
317
Zoom
ZM
$26.9B
$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
$58.5B
$6K ﹤0.01%
+110
New +$6.01K
CVS icon
320
CVS Health
CVS
$115B
$6K ﹤0.01%
+76
New +$6.37K
ENVX icon
321
Enovix
ENVX
$645M
$6K ﹤0.01%
+389
New +$5.86K
GILD icon
322
Gilead Sciences
GILD
$187B
$6K ﹤0.01%
+81
New +$5.69K
IAGG icon
323
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$6K ﹤0.01%
115
– –
KEYS icon
324
Keysight
KEYS
$56.4B
$6K ﹤0.01%
39
+20
+105% +$3.36K
LOW icon
325
Lowe's Companies
LOW
$109B
$6K ﹤0.01%
+30
New +$5.98K
11 12
13
14 15

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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 Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Financials and Technology.

  • 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.