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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
NEOG icon
326
Neogen
NEOG
$2.8B
$6K ﹤0.01%
134
– –
OGN icon
327
Organon & Co
OGN
$3.6B
$6K ﹤0.01%
185
– –
RL icon
328
Ralph Lauren
RL
$19.8B
$6K ﹤0.01%
50
– –
UPS icon
329
United Parcel Service
UPS
$85.2B
$6K ﹤0.01%
+35
New +$6.91K
ZTS icon
330
Zoetis
ZTS
$30.2B
$6K ﹤0.01%
+30
New +$6.05K
AME icon
331
Ametek
AME
$53.7B
$5K ﹤0.01%
+40
New +$5.37K
APD icon
332
Air Products & Chemicals
APD
$63.7B
$5K ﹤0.01%
+20
New +$5.53K
AZN icon
333
AstraZeneca
AZN
$258B
$5K ﹤0.01%
+41
New +$4.77K
CAT icon
334
Caterpillar
CAT
$367B
$5K ﹤0.01%
+25
New +$5.21K
CI icon
335
Cigna
CI
$72.9B
$5K ﹤0.01%
25
+16
+178% +$3.48K
EG icon
336
Everest Group
EG
$14.6B
$5K ﹤0.01%
20
– –
EW icon
337
Edwards Lifesciences
EW
$50.9B
$5K ﹤0.01%
+45
New +$5.14K
ISRG icon
338
Intuitive Surgical
ISRG
$135B
$5K ﹤0.01%
+15
New +$5.04K
IVZ icon
339
Invesco
IVZ
$13.3B
$5K ﹤0.01%
+215
New +$5.38K
MDLZ icon
340
Mondelez International
MDLZ
$79.2B
$5K ﹤0.01%
78
– –
PNC icon
341
PNC Financial Services
PNC
$92.6B
$5K ﹤0.01%
24
+15
+167% +$2.83K
RMTI icon
342
Rockwell Medical
RMTI
$31.9M
$5K ﹤0.01%
75
– –
SAP icon
343
SAP
SAP
$247B
$5K ﹤0.01%
38
– –
SJNK icon
344
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.72B
$5K ﹤0.01%
196
– –
CCI icon
345
Crown Castle
CCI
$31.4B
$4K ﹤0.01%
+25
New +$4.83K
CGC
346
Canopy Growth
CGC
$397M
$4K ﹤0.01%
28
– –
CTAS icon
347
Cintas
CTAS
$79.2B
$4K ﹤0.01%
+40
New +$3.91K
DD icon
348
DuPont de Nemours
DD
$17.3B
$4K ﹤0.01%
+44
New +$4.08K
DG icon
349
Dollar General
DG
$27.6B
$4K ﹤0.01%
+20
New +$4.51K
ELV icon
350
Elevance Health
ELV
$89.8B
$4K ﹤0.01%
+10
New +$3.8K
12 13
14
15 16

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1WCM
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SDAM
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MWP
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RCI
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BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $533M AUM 65.58% 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 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.