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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
CI icon
351
Cigna
CI
$73.7B
$2K ﹤0.01%
9
– –
CNI icon
352
Canadian National Railway
CNI
$76.9B
$2K ﹤0.01%
+13
New +$1.44K
CTAS icon
353
Cintas
CTAS
$81.9B
$2K ﹤0.01%
+20
New +$1.69K
DE icon
354
Deere & Co
DE
$160B
$2K ﹤0.01%
+5
New +$1.64K
DEO icon
355
Diageo
DEO
$49B
$2K ﹤0.01%
13
-4
-24% -$654
EMN icon
356
Eastman Chemical
EMN
$8B
$2K ﹤0.01%
+21
New +$2.28K
ESS icon
357
Essex Property Trust
ESS
$18.3B
$2K ﹤0.01%
+9
New +$2.33K
EWJ icon
358
iShares MSCI Japan ETF
EWJ
$21.9B
$2K ﹤0.01%
35
– –
FMX icon
359
Fomento Económico Mexicano
FMX
$43.6B
$2K ﹤0.01%
+27
New +$1.97K
ITUB icon
360
Itaú Unibanco
ITUB
$93.2B
$2K ﹤0.01%
+503
New +$1.9K
LHX icon
361
L3Harris
LHX
$51.6B
$2K ﹤0.01%
+8
New +$1.5K
LIN icon
362
Linde
LIN
$221B
$2K ﹤0.01%
+6
New +$1.56K
OGE icon
363
OGE Energy
OGE
$9.78B
$2K ﹤0.01%
67
– –
PNC icon
364
PNC Financial Services
PNC
$99.7B
$2K ﹤0.01%
9
– –
TRP icon
365
TC Energy
TRP
$70.2B
$2K ﹤0.01%
+40
New +$1.77K
TRU icon
366
TransUnion
TRU
$15.1B
$2K ﹤0.01%
+17
New +$1.53K
UL icon
367
Unilever
UL
$137B
$2K ﹤0.01%
+32
New +$2.04K
KSU
368
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
+8
New +$1.74K
ABEV icon
369
Ambev
ABEV
$48.1B
$1K ﹤0.01%
+528
New +$1.49K
AMD icon
370
Advanced Micro Devices
AMD
$776B
$1K ﹤0.01%
+19
New +$1.64K
AVTR icon
371
Avantor
AVTR
$9.32B
$1K ﹤0.01%
+47
New +$1.36K
BG icon
372
Bunge Global
BG
$20.4B
$1K ﹤0.01%
+8
New +$595
DG icon
373
Dollar General
DG
$28B
$1K ﹤0.01%
+6
New +$1.19K
FTNT icon
374
Fortinet
FTNT
$119B
$1K ﹤0.01%
+40
New +$1.31K
IONS icon
375
Ionis Pharmaceuticals
IONS
$8.6B
$1K ﹤0.01%
25
– –
13 14
15
16 17

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 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.