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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
MOS icon
401
The Mosaic Company
MOS
$7.04B
– –
-85
Closed -$3K
NOC icon
402
Northrop Grumman
NOC
$77.1B
– –
-10
Closed -$4K
NTRS icon
403
Northern Trust
NTRS
$22.5B
– –
-25
Closed -$3K
ORLY icon
404
O'Reilly Automotive
ORLY
$72.8B
– –
-75
Closed -$3K
PARA
405
DELISTED
Paramount Global Class B
PARA
– –
-82
Closed -$3K
PBR icon
406
Petrobras
PBR
$125B
– –
-150
Closed -$2K
QRVO icon
407
Qorvo
QRVO
$7.99B
– –
-283
Closed -$47K
REGN icon
408
Regeneron Pharmaceuticals
REGN
$77.7B
– –
-5
Closed -$3K
RIO icon
409
Rio Tinto
RIO
$158B
– –
-194
Closed -$13K
ROP icon
410
Roper Technologies
ROP
$38.8B
– –
-5
Closed -$2K
SAP icon
411
SAP
SAP
$211B
– –
-38
Closed -$5K
SBUX icon
412
Starbucks
SBUX
$121B
– –
-60
Closed -$7K
SHW icon
413
Sherwin-Williams
SHW
$82.7B
– –
-15
Closed -$4K
SLVM icon
414
Sylvamo
SLVM
$1.48B
$0 ﹤0.01%
+5
New +$146
SNPS icon
415
Synopsys
SNPS
$73.8B
– –
-15
Closed -$4K
SPGI icon
416
S&P Global
SPGI
$122B
– –
-56
Closed -$24K
STT icon
417
State Street
STT
$50.7B
– –
-35
Closed -$3K
SWKS icon
418
Skyworks Solutions
SWKS
$9.39B
– –
-15
Closed -$2K
SYF icon
419
Synchrony
SYF
$24.8B
– –
-55
Closed -$3K
TDC icon
420
Teradata
TDC
$2.91B
$0 ﹤0.01%
1
– –
TPR icon
421
Tapestry
TPR
$30.9B
$0 ﹤0.01%
2
– –
TQQQ icon
422
ProShares UltraPro QQQ
TQQQ
$32.2B
– –
-9,344
Closed -$291K
TRP icon
423
TC Energy
TRP
$70.5B
– –
-40
Closed -$2K
UPS icon
424
United Parcel Service
UPS
$88.4B
– –
-35
Closed -$6K
VYX icon
425
NCR Voyix
VYX
$1.15B
$0 ﹤0.01%
2
– –
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.