We are live on ! Find out more
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
DIA icon
301
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7K ﹤0.01%
20
– –
IEP icon
302
Icahn Enterprises
IEP
$5.24B
$7K ﹤0.01%
137
+5
+4% +$266
KMX icon
303
CarMax
KMX
$8.13B
$7K ﹤0.01%
53
-15
-22% -$2.1K
MDT icon
304
Medtronic
MDT
$109B
$7K ﹤0.01%
65
– –
VTRS icon
305
Viatris
VTRS
$20.4B
$7K ﹤0.01%
526
– –
VZ icon
306
Verizon
VZ
$195B
$7K ﹤0.01%
140
– –
ZTS icon
307
Zoetis
ZTS
$32.4B
$7K ﹤0.01%
30
– –
PBCT
308
DELISTED
People's United Financial Inc
PBCT
$7K ﹤0.01%
385
– –
A icon
309
Agilent Technologies
A
$39.1B
$6K ﹤0.01%
38
-15
-28% -$2.34K
AFL icon
310
Aflac
AFL
$64.9B
$6K ﹤0.01%
110
– –
APD icon
311
Air Products & Chemicals
APD
$65.7B
$6K ﹤0.01%
20
– –
EMR icon
312
Emerson Electric
EMR
$83.9B
$6K ﹤0.01%
68
-102
-60% -$9.6K
IAGG icon
313
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6K ﹤0.01%
115
– –
NEOG icon
314
Neogen
NEOG
$2.62B
$6K ﹤0.01%
134
– –
OGN icon
315
Organon & Co
OGN
$3.56B
$6K ﹤0.01%
185
– –
RL icon
316
Ralph Lauren
RL
$22.6B
$6K ﹤0.01%
50
– –
AZN icon
317
AstraZeneca
AZN
$263B
$5K ﹤0.01%
41
– –
EG icon
318
Everest Group
EG
$14.5B
$5K ﹤0.01%
20
– –
IVZ icon
319
Invesco
IVZ
$13.1B
$5K ﹤0.01%
215
– –
MDLZ icon
320
Mondelez International
MDLZ
$79.5B
$5K ﹤0.01%
78
– –
PRU icon
321
Prudential Financial
PRU
$42.4B
$5K ﹤0.01%
48
-20
-29% -$2.17K
SJNK icon
322
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5K ﹤0.01%
196
– –
TRV icon
323
Travelers Companies
TRV
$78.1B
$5K ﹤0.01%
34
-15
-31% -$2.34K
TTE icon
324
TotalEnergies
TTE
$195B
$5K ﹤0.01%
97
-97
-50% -$4.83K
ZM icon
325
Zoom
ZM
$28.2B
$5K ﹤0.01%
25
– –
11 12
13
14 15

Similar funds

NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
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
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 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.