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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
+4.66%
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
$414M
AUM Growth
+$23.2M
Cap. Flow
+$5.42M
Cap. Flow %
1.31%
Top 10 Hldgs %
48.09%
Holding
431
New
95
Increased
90
Reduced
54
Closed
28

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.09M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.44M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$993K

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$5.75M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$718K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$665K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$638K

Sector Composition

Rank Sector Weight
1 Financials 2.28%
2 Technology 0.87%
3 Healthcare 0.68%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.8B
$4.55M 1.1%
20,606
-191
-0.9% -$41.7K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$4.46M 1.08%
27,911
-150
-0.5% -$25.2K
LMBS icon
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.39M 1.06%
85,940
+1,807
+2% +$92.8K
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.26M 1.03%
15,517
-2,262
-13% -$638K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.25M 1.03%
25,639
-1,868
-7% -$294K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.19M 1.01%
65,066
-459
-0.7% -$30.2K
IWB icon
32
iShares Russell 1000 ETF
IWB
$48.2B
$3.71M 0.9%
16,579
-130
-0.8% -$28.5K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.65M 0.88%
74,272
-3,650
-5% -$178K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.41M 0.82%
66,872
-1,606
-2% -$79.9K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.12M 0.75%
60,525
+8,068
+15% +$415K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78B
$3.11M 0.75%
40,968
-2,268
-5% -$171K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.99M 0.72%
13,985
-843
-6% -$178K
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.94M 0.71%
38,485
+2,561
+7% +$190K
SCHF icon
39
Schwab International Equity ETF
SCHF
$66.6B
$2.84M 0.69%
151,048
– –
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.7M 0.65%
84,268
+856
+1% +$26.6K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.46M 0.59%
47,160
-5,070
-10% -$253K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.42M 0.58%
36,424
+1,372
+4% +$90.6K
HYLS icon
43
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.38M 0.57%
48,869
-1,043
-2% -$50.9K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.34M 0.57%
43,897
-5,950
-12% -$326K
FTSM icon
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.24M 0.54%
37,420
+7,833
+26% +$470K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.2M 0.53%
55,864
-758
-1% -$28.6K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.96M 0.47%
19,462
-2,651
-12% -$251K
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.95M 0.47%
15,236
-3,110
-17% -$395K
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.5M 0.36%
19,823
+2,807
+16% +$211K
SPTI icon
50
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.45M 0.35%
45,147
-1,405
-3% -$45.8K
1
2
3 4 5

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LBW
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Cranbrook Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cranbrook Wealth Management held 431 positions worth $414M, up 5.9% from $391M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cranbrook Wealth Management's Q1 2021 filing shows 95 new, 90 increased, 54 reduced and 28 closed positions. Its largest new stake was Applied Materials: 3,405 shares worth $455K. The largest sale was Pathward Financial, an estimated $5.75M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 3.1% a quarter earlier, followed by Technology and Healthcare.

  • Cranbrook Wealth Management's largest Q1 2021 buy was Applied Materials: 3,405 shares worth $455K.
  • Cranbrook Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2021, an estimated $5.09M increase.
  • Cranbrook Wealth Management's biggest Q1 2021 reduction was Pathward Financial, cutting an estimated $5.75M.
  • Cranbrook Wealth Management fully exited Aptiv in Q1 2021, selling an estimated $204K.
  • Cranbrook Wealth Management's ten largest holdings make up 48% of its $414M portfolio in Q1 2021.
  • Cranbrook Wealth Management opened 95 new positions and closed 28 in Q1 2021.
  • Cranbrook Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $414M.

Based on Cranbrook Wealth Management's 13F filing for Q1 2021, filed 6 May 2021.