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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
+4.87%
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
$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
AFDM
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
+$500K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$474K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.84%
2 Financials 1.98%
3 Technology 0.86%
4 Healthcare 0.63%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
326
BP
BP
$117B
$2K ﹤0.01%
82
– –
CI icon
327
Cigna
CI
$74.1B
$2K ﹤0.01%
9
– –
DEO icon
328
Diageo
DEO
$48.3B
$2K ﹤0.01%
13
– –
EWJ icon
329
iShares MSCI Japan ETF
EWJ
$23.3B
$2K ﹤0.01%
35
– –
FMX icon
330
Fomento Económico Mexicano
FMX
$41.2B
$2K ﹤0.01%
27
– –
LIN icon
331
Linde
LIN
$213B
$2K ﹤0.01%
6
– –
OGE icon
332
OGE Energy
OGE
$9.5B
$2K ﹤0.01%
67
– –
PBR icon
333
Petrobras
PBR
$135B
$2K ﹤0.01%
150
– –
PNC icon
334
PNC Financial Services
PNC
$92.4B
$2K ﹤0.01%
9
– –
TRP icon
335
TC Energy
TRP
$63.8B
$2K ﹤0.01%
40
– –
GT icon
336
Goodyear
GT
$1.49B
$1K ﹤0.01%
+76
New +$1.4K
IONS icon
337
Ionis Pharmaceuticals
IONS
$7.45B
$1K ﹤0.01%
25
– –
KHC icon
338
The Kraft Heinz Company
KHC
$29.3B
$1K ﹤0.01%
26
– –
UBER icon
339
Uber
UBER
$145B
$1K ﹤0.01%
27
– –
MFGP
340
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
113
– –
ABEV icon
341
Ambev
ABEV
$46.1B
– –
-528
Closed -$1K
ADBE icon
342
Adobe
ADBE
$99.6B
– –
-21
Closed -$10K
AKAM icon
343
Akamai
AKAM
$15B
– –
-3
Closed –
APD icon
344
Air Products & Chemicals
APD
$63.9B
– –
-22
Closed -$6K
APO icon
345
Apollo Global Management
APO
$73.5B
– –
-707
Closed -$33K
AVTR icon
346
Avantor
AVTR
$10.6B
– –
-47
Closed -$1K
AWK icon
347
American Water Works
AWK
$27.4B
– –
-33
Closed -$5K
BABA icon
348
Alibaba
BABA
$267B
– –
-10
Closed -$2K
BAH icon
349
Booz Allen Hamilton
BAH
$9.43B
– –
-20
Closed -$2K
BBY icon
350
Best Buy
BBY
$19.4B
– –
-107
Closed -$12K
12 13
14
15 16

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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 Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Financials and Technology.

  • 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.