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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
-0.91%
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
$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 Miscellaneous 94.77%
2 Financials 1.83%
3 Technology 0.94%
4 Healthcare 0.67%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
401
iShares MSCI Japan ETF
EWJ
$23.5B
$2K ﹤0.01%
35
– –
FMX icon
402
Fomento Económico Mexicano
FMX
$41B
$2K ﹤0.01%
27
– –
GL icon
403
Globe Life
GL
$13.2B
$2K ﹤0.01%
+20
New +$1.87K
ICE icon
404
Intercontinental Exchange
ICE
$86.1B
$2K ﹤0.01%
+20
New +$2.37K
LIN icon
405
Linde
LIN
$211B
$2K ﹤0.01%
6
– –
MRNA icon
406
Moderna
MRNA
$63.1B
$2K ﹤0.01%
+4
New +$1.48K
OGE icon
407
OGE Energy
OGE
$9.56B
$2K ﹤0.01%
67
– –
PBR icon
408
Petrobras
PBR
$135B
$2K ﹤0.01%
150
– –
ROP icon
409
Roper Technologies
ROP
$37.1B
$2K ﹤0.01%
+5
New +$2.4K
SWKS icon
410
Skyworks Solutions
SWKS
$13.7B
$2K ﹤0.01%
+15
New +$2.74K
TDOC icon
411
Teladoc Health
TDOC
$1.14B
$2K ﹤0.01%
+14
New +$2.04K
TRP icon
412
TC Energy
TRP
$64.2B
$2K ﹤0.01%
40
– –
AMCR icon
413
Amcor
AMCR
$19.6B
$1K ﹤0.01%
+22
New +$1.31K
APH icon
414
Amphenol
APH
$193B
$1K ﹤0.01%
+80
New +$1.47K
GT icon
415
Goodyear
GT
$1.48B
$1K ﹤0.01%
76
– –
IONS icon
416
Ionis Pharmaceuticals
IONS
$7.77B
$1K ﹤0.01%
25
– –
KHC icon
417
The Kraft Heinz Company
KHC
$29.3B
$1K ﹤0.01%
26
– –
UBER icon
418
Uber
UBER
$145B
$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
$83B
– –
-532
Closed -$13K
LBRDK
421
DELISTED
Liberty Broadband Class C
LBRDK
$0 ﹤0.01%
1
– –
LBTYA icon
422
Liberty Global Class A
LBTYA
$3.51B
$0 ﹤0.01%
2
– –
LBTYK icon
423
Liberty Global Class C
LBTYK
$3.38B
$0 ﹤0.01%
6
– –
TDC icon
424
Teradata
TDC
$2.72B
$0 ﹤0.01%
1
– –
TPR icon
425
Tapestry
TPR
$23.1B
$0 ﹤0.01%
2
– –
14 15 16
17
18

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

  • 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.