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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
+4.87%
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
$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
AFDM
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
+$500K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$474K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.84%
2 Financials 1.98%
3 Technology 0.86%
4 Healthcare 0.63%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
376
Marsh
MRSH
$84.4B
– –
-26
Closed -$3K
NEE icon
377
NextEra Energy
NEE
$168B
– –
-176
Closed -$13K
PKG icon
378
Packaging Corp of America
PKG
$20.6B
– –
-58
Closed -$8K
PWR icon
379
Quanta Services
PWR
$93.1B
– –
-30
Closed -$3K
STE icon
380
Steris
STE
$20.5B
– –
-48
Closed -$9K
TDC icon
381
Teradata
TDC
$2.71B
$0 ﹤0.01%
1
– –
TDY icon
382
Teledyne Technologies
TDY
$27.9B
– –
-3
Closed -$1K
TPR icon
383
Tapestry
TPR
$23.5B
$0 ﹤0.01%
2
– –
TRU icon
384
TransUnion
TRU
$14.3B
– –
-17
Closed -$2K
UL icon
385
Unilever
UL
$134B
– –
-32
Closed -$2K
UNH icon
386
UnitedHealth
UNH
$337B
– –
-41
Closed -$15K
UPS icon
387
United Parcel Service
UPS
$84B
– –
-16
Closed -$3K
VEON icon
388
VEON
VEON
$4.72B
$0 ﹤0.01%
5
– –
VREX icon
389
Varex Imaging
VREX
$778M
$0 ﹤0.01%
16
-48
-75% -$1.18K
VYX icon
390
NCR Voyix
VYX
$982M
$0 ﹤0.01%
2
– –
WAB icon
391
Wabtec
WAB
$46.7B
$0 ﹤0.01%
3
– –
WBD icon
392
Warner Bros
WBD
$70.4B
$0 ﹤0.01%
2
– –
WEC icon
393
WEC Energy
WEC
$33.7B
– –
-15
Closed -$1K
NBIS
394
Nebius Group N.V.
NBIS
$56.9B
– –
-18
Closed -$1K
QVCGA
395
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
LGF.B
396
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
1
– –
LSXMK
397
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
5
– –
LSXMA
398
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
3
– –
VRTV
399
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
3
– –
HZN
400
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
47
– –
13 14 15
16
17

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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 Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Financials and Technology.

  • 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.