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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
EWJ icon
401
iShares MSCI Japan ETF
EWJ
$21.9B
$2K ﹤0.01%
35
– –
FMX icon
402
Fomento Económico Mexicano
FMX
$43.6B
$2K ﹤0.01%
27
– –
GL icon
403
Globe Life
GL
$14.2B
$2K ﹤0.01%
+20
New +$1.87K
ICE icon
404
Intercontinental Exchange
ICE
$85.6B
$2K ﹤0.01%
+20
New +$2.37K
LIN icon
405
Linde
LIN
$221B
$2K ﹤0.01%
6
– –
MRNA icon
406
Moderna
MRNA
$21.8B
$2K ﹤0.01%
+4
New +$1.48K
OGE icon
407
OGE Energy
OGE
$9.78B
$2K ﹤0.01%
67
– –
PBR icon
408
Petrobras
PBR
$125B
$2K ﹤0.01%
150
– –
ROP icon
409
Roper Technologies
ROP
$38.8B
$2K ﹤0.01%
+5
New +$2.4K
SWKS icon
410
Skyworks Solutions
SWKS
$9.37B
$2K ﹤0.01%
+15
New +$2.74K
TDOC icon
411
Teladoc Health
TDOC
$1.22B
$2K ﹤0.01%
+14
New +$2.04K
TRP icon
412
TC Energy
TRP
$70.2B
$2K ﹤0.01%
40
– –
AMCR icon
413
Amcor
AMCR
$20.8B
$1K ﹤0.01%
+22
New +$1.31K
APH icon
414
Amphenol
APH
$198B
$1K ﹤0.01%
+40
New +$1.47K
GT icon
415
Goodyear
GT
$2B
$1K ﹤0.01%
76
– –
IONS icon
416
Ionis Pharmaceuticals
IONS
$8.6B
$1K ﹤0.01%
25
– –
KHC icon
417
Kraft Heinz
KHC
$30.7B
$1K ﹤0.01%
26
– –
UBER icon
418
Uber
UBER
$143B
$1K ﹤0.01%
27
– –
MFGP
419
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
113
– –
EPD icon
420
Enterprise Products Partners
EPD
$82.3B
– –
-532
Closed -$13K
LBRDK icon
421
Liberty Broadband Class C
LBRDK
$4.88B
$0 ﹤0.01%
1
– –
LBTYA icon
422
Liberty Global Class A
LBTYA
$3.62B
$0 ﹤0.01%
2
– –
LBTYK icon
423
Liberty Global Class C
LBTYK
$3.53B
$0 ﹤0.01%
6
– –
TDC icon
424
Teradata
TDC
$2.92B
$0 ﹤0.01%
1
– –
TPR icon
425
Tapestry
TPR
$30.8B
$0 ﹤0.01%
2
– –
14 15 16
17
18

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NYLIC
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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.