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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
+4.87%
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
$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
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$500K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$474K

Sector Composition

Rank Sector Weight
1 Financials 1.98%
2 Technology 0.86%
3 Healthcare 0.63%
4 Consumer Discretionary 0.45%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
351
Bunge Global
BG
$20.4B
– –
-8
Closed -$1K
BTI icon
352
British American Tobacco
BTI
$131B
– –
-320
Closed -$12K
CCI icon
353
Crown Castle
CCI
$33.3B
– –
-13
Closed -$2K
CHKP icon
354
Check Point Software Technologies
CHKP
$13B
– –
-28
Closed -$3K
CLX icon
355
Clorox
CLX
$11.6B
– –
-16
Closed -$3K
CNI icon
356
Canadian National Railway
CNI
$76.9B
– –
-13
Closed -$2K
CTAS icon
357
Cintas
CTAS
$81.9B
– –
-20
Closed -$2K
DAL icon
358
Delta Air Lines
DAL
$57.5B
– –
-115
Closed -$6K
DE icon
359
Deere & Co
DE
$160B
– –
-5
Closed -$2K
DG icon
360
Dollar General
DG
$28B
– –
-6
Closed -$1K
EMN icon
361
Eastman Chemical
EMN
$8B
– –
-21
Closed -$2K
ES icon
362
Eversource Energy
ES
$26.9B
– –
-100
Closed -$9K
FDN icon
363
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-380
Closed -$83K
FMC icon
364
FMC
FMC
$1.34B
– –
-54
Closed -$6K
FTNT icon
365
Fortinet
FTNT
$119B
– –
-40
Closed -$1K
GNTX icon
366
Gentex
GNTX
$4.97B
– –
-1,671
Closed -$60K
IGF icon
367
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-280
Closed -$13K
ITUB icon
368
Itaú Unibanco
ITUB
$93.2B
– –
-503
Closed -$2K
LBRDK icon
369
Liberty Broadband Class C
LBRDK
$4.88B
$0 ﹤0.01%
1
– –
LBTYA icon
370
Liberty Global Class A
LBTYA
$3.62B
$0 ﹤0.01%
2
– –
LBTYK icon
371
Liberty Global Class C
LBTYK
$3.53B
$0 ﹤0.01%
6
– –
LDOS icon
372
Leidos
LDOS
$14.5B
– –
-84
Closed -$8K
LHX icon
373
L3Harris
LHX
$51.6B
– –
-8
Closed -$2K
LMT icon
374
Lockheed Martin
LMT
$134B
– –
-35
Closed -$13K
MCHI icon
375
iShares MSCI China ETF
MCHI
$6.32B
– –
-133
Closed -$11K
13 14
15
16 17

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FSA
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MA
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IP
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LBW
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RF
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LI
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GCM
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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 Financials at 2% of assets, down from 2.3% a quarter earlier, followed by Technology and Healthcare.

  • 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.