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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
UBER icon
351
Uber
UBER
$143B
$1K ﹤0.01%
27
– –
MFGP
352
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
113
– –
ADI icon
353
Analog Devices
ADI
$179B
– –
-15
Closed -$3K
ADSK icon
354
Autodesk
ADSK
$49.5B
– –
-10
Closed -$3K
AJG icon
355
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-15
Closed -$2K
ALC icon
356
Alcon
ALC
$33.6B
– –
-28
Closed -$2K
ALGN icon
357
Align Technology
ALGN
$12.1B
– –
-5
Closed -$3K
AMCR icon
358
Amcor
AMCR
$20.8B
– –
-22
Closed -$1K
AME icon
359
Ametek
AME
$55.4B
– –
-40
Closed -$5K
ANSS
360
DELISTED
Ansys
ANSS
– –
-10
Closed -$3K
APH icon
361
Amphenol
APH
$198B
– –
-40
Closed -$1K
BBY icon
362
Best Buy
BBY
$18.2B
– –
-20
Closed -$2K
BWA icon
363
BorgWarner
BWA
$13.1B
– –
-947
Closed -$36K
CAT icon
364
Caterpillar
CAT
$375B
– –
-25
Closed -$5K
CCI icon
365
Crown Castle
CCI
$33.3B
– –
-25
Closed -$4K
CE icon
366
Celanese
CE
$4.9B
– –
-20
Closed -$3K
CL icon
367
Colgate-Palmolive
CL
$73.1B
– –
-35
Closed -$3K
PRHI
368
Presurance Holdings
PRHI
$21.2M
– –
-838
Closed -$17K
COO icon
369
Cooper Companies
COO
$14.1B
– –
-20
Closed -$2K
CTAS icon
370
Cintas
CTAS
$81.9B
– –
-40
Closed -$4K
CSX icon
371
CSX Corp
CSX
$93.4B
– –
-75
Closed -$2K
D icon
372
Dominion Energy
D
$60.8B
– –
-35
Closed -$3K
DD icon
373
DuPont de Nemours
DD
$18.5B
– –
-44
Closed -$4K
DG icon
374
Dollar General
DG
$28B
– –
-20
Closed -$4K
DGRW icon
375
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-300
Closed -$18K
13 14
15
16 17

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LBW
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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.