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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
+4.55%
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
KEYS icon
326
Keysight
KEYS
$55B
$4K ﹤0.01%
19
-20
-51% -$3.74K
KLAC icon
327
KLA
KLAC
$244B
$4K ﹤0.01%
100
– –
TRS icon
328
TriMas Corp
TRS
$1.42B
$4K ﹤0.01%
118
– –
WM icon
329
Waste Management
WM
$90.4B
$4K ﹤0.01%
26
– –
CERN
330
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
41
– –
BPT
331
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
676
– –
DEO icon
332
Diageo
DEO
$49B
$3K ﹤0.01%
13
– –
DXC icon
333
DXC Technology
DXC
$1.84B
$3K ﹤0.01%
85
– –
ESS icon
334
Essex Property Trust
ESS
$18.4B
$3K ﹤0.01%
9
– –
GILD icon
335
Gilead Sciences
GILD
$162B
$3K ﹤0.01%
36
-45
-56% -$3.1K
IP icon
336
International Paper
IP
$21.9B
$3K ﹤0.01%
65
-4
-6% -$197
OGE icon
337
OGE Energy
OGE
$9.83B
$3K ﹤0.01%
67
– –
RMTI icon
338
Rockwell Medical
RMTI
$28.2M
$3K ﹤0.01%
75
– –
BP icon
339
BP
BP
$116B
$2K ﹤0.01%
82
– –
CGC
340
Canopy Growth
CGC
$388M
$2K ﹤0.01%
28
– –
CI icon
341
Cigna
CI
$74.7B
$2K ﹤0.01%
9
-16
-64% -$3.4K
CRWD icon
342
CrowdStrike
CRWD
$194B
$2K ﹤0.01%
36
– –
EWJ icon
343
iShares MSCI Japan ETF
EWJ
$21.9B
$2K ﹤0.01%
35
– –
GT icon
344
Goodyear
GT
$2B
$2K ﹤0.01%
76
– –
LIN icon
345
Linde
LIN
$221B
$2K ﹤0.01%
6
– –
PNC icon
346
PNC Financial Services
PNC
$99.7B
$2K ﹤0.01%
9
-15
-63% -$3.05K
IONS icon
347
Ionis Pharmaceuticals
IONS
$8.56B
$1K ﹤0.01%
25
– –
KHC icon
348
Kraft Heinz
KHC
$30.8B
$1K ﹤0.01%
26
– –
MRNA icon
349
Moderna
MRNA
$22.1B
$1K ﹤0.01%
4
– –
TDOC icon
350
Teladoc Health
TDOC
$1.24B
$1K ﹤0.01%
14
– –
12 13
14
15 16

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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.