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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
+14.22%
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
$391M
AUM Growth
+$44.8M
Cap. Flow
-$2.02M
Cap. Flow %
-0.52%
Top 10 Hldgs %
47.49%
Holding
341
New
53
Increased
58
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.81M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$566K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$508K

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$7.95M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$513K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$436K
4
VUG icon
Vanguard Growth ETF
VUG
+$416K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$350K

Sector Composition

Rank Sector Weight
1 Financials 3.08%
2 Healthcare 0.64%
3 Technology 0.54%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$4.82M 1.23%
55,835
-2,747
-5% -$216K
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$4.76M 1.22%
17,779
-1,802
-9% -$436K
LMBS icon
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.33M 1.11%
84,133
+546
+0.7% +$28.2K
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.5B
$4.08M 1.04%
20,797
-69
-0.3% -$12.1K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$4.07M 1.04%
65,525
-852
-1% -$49.1K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$37.4B
$3.91M 1%
27,507
-1,007
-4% -$130K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$224B
$3.68M 0.94%
77,922
+7,127
+10% +$314K
IWB icon
33
iShares Russell 1000 ETF
IWB
$47.5B
$3.54M 0.91%
16,709
-527
-3% -$105K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.23M 0.83%
68,478
-1,813
-3% -$79.9K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.5B
$3.15M 0.81%
43,236
-917
-2% -$62.7K
VB icon
36
Vanguard Small-Cap ETF
VB
$79.3B
$2.89M 0.74%
14,828
+225
+2% +$39.7K
SCHF icon
37
Schwab International Equity ETF
SCHF
$65.1B
$2.72M 0.7%
151,048
-8,090
-5% -$136K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.68M 0.69%
52,457
+5,530
+12% +$281K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.62M 0.67%
83,412
-486
-0.6% -$15.4K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$2.58M 0.66%
49,847
-943
-2% -$45.3K
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
$2.57M 0.66%
35,924
+3,416
+11% +$231K
HYLS icon
42
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.43M 0.62%
49,912
-1,146
-2% -$55.1K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.4M 0.61%
52,230
-2,225
-4% -$93.7K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$110B
$2.28M 0.58%
35,052
+1,394
+4% +$84.9K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$2.1M 0.54%
18,346
-2,140
-10% -$218K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.05M 0.52%
56,622
-850
-1% -$29.1K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.8M 0.46%
22,113
-109
-0.5% -$7.92K
FTSM icon
48
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.78M 0.45%
29,587
+1,167
+4% +$70.1K
RFDI icon
49
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$1.6M 0.41%
24,902
-3,560
-13% -$213K
SPTI icon
50
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.54M 0.39%
46,552
+1,182
+3% +$39.1K
1
2
3 4 5

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Cranbrook Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Cranbrook Wealth Management held 341 positions worth $391M, up 13% from $346M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cranbrook Wealth Management's Q4 2020 filing shows 53 new, 58 increased, 47 reduced and 5 closed positions. Its largest new stake was Schwab US TIPS ETF: 18,440 shares worth $572K. The largest sale was Pathward Financial, an estimated $7.95M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Technology.

  • Cranbrook Wealth Management's largest Q4 2020 buy was Schwab US TIPS ETF: 18,440 shares worth $572K.
  • Cranbrook Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q4 2020, an estimated $2M increase.
  • Cranbrook Wealth Management's biggest Q4 2020 reduction was Pathward Financial, cutting an estimated $7.95M.
  • Cranbrook Wealth Management fully exited U.S. Equity Cumulative Dividends Fund - Series 2027 in Q4 2020, selling an estimated $119K.
  • Cranbrook Wealth Management's ten largest holdings make up 47% of its $391M portfolio in Q4 2020.
  • Cranbrook Wealth Management opened 53 new positions and closed 5 in Q4 2020.
  • Cranbrook Wealth Management's portfolio value rose 13% quarter-over-quarter to $391M.

Based on Cranbrook Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.