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CWM

Cranbrook Wealth Management Portfolio holdings

AUM $534M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
+4.66%
1 Year Est. Return
+18.5%
3 Year Est. Return
+48.77%
5 Year Est. Return
+40.53%
10 Year Est. Return
+138.67%
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 Miscellaneous 94.37%
2 Financials 2.28%
3 Technology 0.87%
4 Healthcare 0.69%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
376
The Kraft Heinz Company
KHC
$29.5B
$1K ﹤0.01%
26
– –
PBR icon
377
Petrobras
PBR
$136B
$1K ﹤0.01%
150
– –
TDY icon
378
Teledyne Technologies
TDY
$28B
$1K ﹤0.01%
+3
New +$1.16K
UBER icon
379
Uber
UBER
$147B
$1K ﹤0.01%
+27
New +$1.51K
VREX icon
380
Varex Imaging
VREX
$779M
$1K ﹤0.01%
64
– –
WEC icon
381
WEC Energy
WEC
$33.7B
$1K ﹤0.01%
+15
New +$1.31K
NBIS
382
Nebius Group N.V.
NBIS
$59.1B
$1K ﹤0.01%
+18
New +$1.21K
PRSP
383
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
42
– –
MFGP
384
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
113
– –
ADI icon
385
Analog Devices
ADI
$176B
– –
-26
Closed -$4K
AKAM icon
386
Akamai
AKAM
$15.3B
$0 ﹤0.01%
+3
New +$310
ALNY icon
387
Alnylam Pharmaceuticals
ALNY
$32.3B
– –
-39
Closed -$5K
APTV icon
388
Aptiv
APTV
$9.1B
– –
-1,563
Closed -$204K
BKR icon
389
Baker Hughes
BKR
$56.3B
– –
-228
Closed -$5K
BUD icon
390
AB InBev
BUD
$158B
– –
-234
Closed -$16K
CARG icon
391
CarGurus
CARG
$3.09B
– –
-134
Closed -$4K
CARR icon
392
Carrier Global
CARR
$44.9B
– –
-24
Closed -$1K
CAT icon
393
Caterpillar
CAT
$364B
– –
-23
Closed -$4K
CTVA icon
394
Corteva
CTVA
$54.7B
– –
-3
Closed –
DD icon
395
DuPont de Nemours
DD
$17.3B
– –
-2
Closed –
DHR icon
396
Danaher
DHR
$148B
– –
-33
Closed -$6K
DOW icon
397
Dow Inc
DOW
$21.8B
– –
-3
Closed –
FOX icon
398
Fox Class B
FOX
$25B
– –
-229
Closed -$7K
GPC icon
399
Genuine Parts
GPC
$18.2B
– –
-205
Closed -$21K
GS icon
400
Goldman Sachs
GS
$283B
– –
-40
Closed -$11K
14 15
16
17 18

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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 Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Financials and Technology.

  • 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.