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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
+4.66%
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
$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 Financials 2.28%
2 Technology 0.87%
3 Healthcare 0.68%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
326
Everest Group
EG
$14.5B
$5K ﹤0.01%
20
– –
SAP icon
327
SAP
SAP
$212B
$5K ﹤0.01%
+38
New +$4.82K
SBUX icon
328
Starbucks
SBUX
$120B
$5K ﹤0.01%
45
– –
SJNK icon
329
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5K ﹤0.01%
196
– –
TRV icon
330
Travelers Companies
TRV
$78.1B
$5K ﹤0.01%
34
– –
CTB
331
DELISTED
Cooper Tire & Rubber Co.
CTB
$5K ﹤0.01%
84
– –
NFLX icon
332
Netflix
NFLX
$299B
$4K ﹤0.01%
70
+20
+40% +$1.06K
PRU icon
333
Prudential Financial
PRU
$42.4B
$4K ﹤0.01%
48
– –
TRS icon
334
TriMas Corp
TRS
$1.43B
$4K ﹤0.01%
118
– –
BPT
335
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
676
– –
CHKP icon
336
Check Point Software Technologies
CHKP
$13B
$3K ﹤0.01%
+28
New +$3.37K
CLX icon
337
Clorox
CLX
$11.6B
$3K ﹤0.01%
+16
New +$3.08K
DXC icon
338
DXC Technology
DXC
$1.82B
$3K ﹤0.01%
85
– –
KEYS icon
339
Keysight
KEYS
$54.5B
$3K ﹤0.01%
19
– –
KLAC icon
340
KLA
KLAC
$239B
$3K ﹤0.01%
100
– –
MRSH
341
Marsh
MRSH
$90.5B
$3K ﹤0.01%
+26
New +$2.99K
PWR icon
342
Quanta Services
PWR
$100B
$3K ﹤0.01%
+30
New +$2.39K
UPS icon
343
United Parcel Service
UPS
$88.6B
$3K ﹤0.01%
+16
New +$2.59K
WM icon
344
Waste Management
WM
$90.6B
$3K ﹤0.01%
25
– –
CERN
345
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
41
– –
ALC icon
346
Alcon
ALC
$33.6B
$2K ﹤0.01%
+28
New +$1.98K
BABA icon
347
Alibaba
BABA
$293B
$2K ﹤0.01%
+10
New +$2.46K
BAH icon
348
Booz Allen Hamilton
BAH
$8.39B
$2K ﹤0.01%
+20
New +$1.68K
BP icon
349
BP
BP
$116B
$2K ﹤0.01%
82
– –
CCI icon
350
Crown Castle
CCI
$33.3B
$2K ﹤0.01%
13
-35
-73% -$5.61K
12 13
14
15 16

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NYLIC
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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 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 Financials at 2.3% of assets, down from 3.1% a quarter earlier, followed by Technology and Healthcare.

  • 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.