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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
ECL icon
376
Ecolab
ECL
$77.4B
– –
-10
Closed -$2K
EFX icon
377
Equifax
EFX
$20.4B
– –
-10
Closed -$3K
EL icon
378
Estee Lauder
EL
$30.3B
– –
-10
Closed -$3K
ELV icon
379
Elevance Health
ELV
$81.4B
– –
-10
Closed -$4K
EOG icon
380
EOG Resources
EOG
$77.4B
– –
-20
Closed -$2K
EQIX icon
381
Equinix
EQIX
$102B
– –
-5
Closed -$4K
ETR icon
382
Entergy
ETR
$50.6B
– –
-40
Closed -$2K
EW icon
383
Edwards Lifesciences
EW
$49.7B
– –
-45
Closed -$5K
FMX icon
384
Fomento Económico Mexicano
FMX
$43.2B
– –
-27
Closed -$2K
FREL icon
385
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-298
Closed -$9K
GE icon
386
GE Aerospace
GE
$370B
– –
-132
Closed -$8K
GL icon
387
Globe Life
GL
$14.1B
– –
-20
Closed -$2K
HDB icon
388
HDFC Bank
HDB
$123B
– –
-90
Closed -$3K
HIG icon
389
Hartford Financial Services
HIG
$39.2B
– –
-55
Closed -$4K
ICE icon
390
Intercontinental Exchange
ICE
$86.3B
– –
-20
Closed -$2K
INTU icon
391
Intuit
INTU
$85.3B
– –
-5
Closed -$3K
ISRG icon
392
Intuitive Surgical
ISRG
$126B
– –
-15
Closed -$5K
KO icon
393
Coca-Cola
KO
$377B
– –
-599
Closed -$31K
LBRDK icon
394
Liberty Broadband Class C
LBRDK
$4.79B
$0 ﹤0.01%
1
– –
LBTYA icon
395
Liberty Global Class A
LBTYA
$3.55B
$0 ﹤0.01%
2
– –
LBTYK icon
396
Liberty Global Class C
LBTYK
$3.48B
$0 ﹤0.01%
6
– –
LHX icon
397
L3Harris
LHX
$50.5B
– –
-17
Closed -$4K
LMT icon
398
Lockheed Martin
LMT
$132B
– –
-10
Closed -$3K
LUV icon
399
Southwest Airlines
LUV
$22.1B
– –
-392
Closed -$20K
MRSH
400
Marsh
MRSH
$90.4B
– –
-25
Closed -$4K
14 15
16
17 18

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FSA
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MA
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IP
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LBW
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RF
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LI
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GCM
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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.