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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
-0.91%
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
$441M
AUM Growth
+$3.66M
(+0.84%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
440
New
82
Increased
115
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$1.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.06M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$951K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$714K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pathward Financial
CASH
|
+$1M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$662K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$388K |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$328K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$305K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.83% |
| 2 | Technology | 0.94% |
| 3 | Healthcare | 0.67% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Equinix
EQIX
$101B
| $4K | ﹤0.01% |
+5
| New | +$4.15K |
|
352
Hartford Financial Services
HIG
$38.9B
| $4K | ﹤0.01% |
+55
| New | +$3.64K |
|
353
International Paper
IP
$21.6B
| $4K | ﹤0.01% |
69
| – | – |
|
354
L3Harris
LHX
$51.6B
| $4K | ﹤0.01% |
+17
| New | +$3.87K |
|
|
MRSH
355
Marsh
MRSH
$90.5B
| $4K | ﹤0.01% |
+25
| New | +$3.78K |
|
356
Northrop Grumman
NOC
$77.1B
| $4K | ﹤0.01% |
+10
| New | +$3.61K |
|
357
Sherwin-Williams
SHW
$82.7B
| $4K | ﹤0.01% |
+15
| New | +$4.39K |
|
358
Synopsys
SNPS
$74.4B
| $4K | ﹤0.01% |
+15
| New | +$4.55K |
|
359
TriMas Corp
TRS
$1.43B
| $4K | ﹤0.01% |
118
| – | – |
|
360
Waste Management
WM
$90.6B
| $4K | ﹤0.01% |
26
+1
| +4% | +$150 |
|
|
GAP
361
The Gap Inc
GAP
$7.23B
| $4K | ﹤0.01% |
+165
| New | +$4.56K |
|
|
FRC
362
DELISTED
First Republic Bank
FRC
| $4K | ﹤0.01% |
+20
| New | +$3.94K |
|
|
KSU
363
DELISTED
Kansas City Southern
KSU
| $4K | ﹤0.01% |
+15
| New | +$4.18K |
|
364
Analog Devices
ADI
$179B
| $3K | ﹤0.01% |
+15
| New | +$2.52K |
|
365
Autodesk
ADSK
$49.5B
| $3K | ﹤0.01% |
+10
| New | +$3.06K |
|
366
Align Technology
ALGN
$12.1B
| $3K | ﹤0.01% |
+5
| New | +$3.4K |
|
|
ANSS
367
DELISTED
Ansys
ANSS
| $3K | ﹤0.01% |
+10
| New | +$3.61K |
|
|
BPT
368
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $3K | ﹤0.01% |
676
| – | – |
|
369
Celanese
CE
$4.9B
| $3K | ﹤0.01% |
+20
| New | +$3.08K |
|
370
Colgate-Palmolive
CL
$73.1B
| $3K | ﹤0.01% |
+35
| New | +$2.78K |
|
371
Dominion Energy
D
$60.8B
| $3K | ﹤0.01% |
+35
| New | +$2.67K |
|
372
Diageo
DEO
$49B
| $3K | ﹤0.01% |
13
| – | – |
|
373
DXC Technology
DXC
$1.82B
| $3K | ﹤0.01% |
85
| – | – |
|
374
Equifax
EFX
$20.3B
| $3K | ﹤0.01% |
+10
| New | +$2.6K |
|
375
Estee Lauder
EL
$30.4B
| $3K | ﹤0.01% |
+10
| New | +$3.27K |
|
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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 Financials at 1.8% of assets, down from 2% a quarter earlier, followed by Technology and Healthcare.
- 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.