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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
Cap. Flow
+$8.05M
Cap. Flow %
1.83%
Top 10 Hldgs %
49.65%
Holding
440
New
82
Increased
115
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.4M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$951K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$714K

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$662K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$388K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$328K
5
HYLS icon
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
ESS icon
376
Essex Property Trust
ESS
$18.3B
$3K ﹤0.01%
9
– –
HDB icon
377
HDFC Bank
HDB
$123B
$3K ﹤0.01%
90
– –
INTU icon
378
Intuit
INTU
$86.5B
$3K ﹤0.01%
+5
New +$2.69K
KLAC icon
379
KLA
KLAC
$239B
$3K ﹤0.01%
100
– –
LMT icon
380
Lockheed Martin
LMT
$134B
$3K ﹤0.01%
+10
New +$3.62K
MOS icon
381
The Mosaic Company
MOS
$7.03B
$3K ﹤0.01%
+85
New +$2.72K
NTRS icon
382
Northern Trust
NTRS
$33.3B
$3K ﹤0.01%
+25
New +$2.84K
ORLY icon
383
O'Reilly Automotive
ORLY
$72.9B
$3K ﹤0.01%
+75
New +$3K
PARA
384
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
+82
New +$3.34K
REGN icon
385
Regeneron Pharmaceuticals
REGN
$78.5B
$3K ﹤0.01%
+5
New +$3.1K
STT icon
386
State Street
STT
$50.6B
$3K ﹤0.01%
+35
New +$3.04K
SYF icon
387
Synchrony
SYF
$24.7B
$3K ﹤0.01%
+55
New +$2.67K
WTW icon
388
Willis Towers Watson
WTW
$31.2B
$3K ﹤0.01%
+15
New +$3.34K
CERN
389
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
41
– –
SIVB
390
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
+5
New +$2.9K
AJG icon
391
Arthur J. Gallagher & Co
AJG
$64.1B
$2K ﹤0.01%
+15
New +$2.15K
ALC icon
392
Alcon
ALC
$33.6B
$2K ﹤0.01%
28
– –
BBY icon
393
Best Buy
BBY
$18.2B
$2K ﹤0.01%
+20
New +$2.25K
BP icon
394
BP
BP
$116B
$2K ﹤0.01%
82
– –
COO icon
395
Cooper Companies
COO
$14.1B
$2K ﹤0.01%
+20
New +$2.13K
CRWD icon
396
CrowdStrike
CRWD
$194B
$2K ﹤0.01%
+36
New +$2.32K
CSX icon
397
CSX Corp
CSX
$93.4B
$2K ﹤0.01%
+75
New +$2.4K
ECL icon
398
Ecolab
ECL
$78.1B
$2K ﹤0.01%
+10
New +$2.19K
EOG icon
399
EOG Resources
EOG
$79.2B
$2K ﹤0.01%
+20
New +$1.46K
ETR icon
400
Entergy
ETR
$50.2B
$2K ﹤0.01%
+40
New +$2.14K
14 15
16
17 18

Similar funds

NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

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.