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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
+4.87%
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
$437M
AUM Growth
+$23.3M
Cap. Flow
+$3.31M
Cap. Flow %
0.76%
Top 10 Hldgs %
49.34%
Holding
407
New
4
Increased
41
Reduced
115
Closed
49

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.69M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.64M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.15M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.14M

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$1.93M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$565K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$525K
4
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$500K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$474K

Sector Composition

Rank Sector Weight
1 Financials 1.98%
2 Technology 0.86%
3 Healthcare 0.63%
4 Consumer Discretionary 0.45%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.77M 1.09%
71,146
+6,080
+9% +$401K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$4.67M 1.07%
28,213
+302
+1% +$51.3K
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.8B
$4.65M 1.06%
20,282
-324
-2% -$72.8K
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.47M 1.02%
15,443
-74
-0.5% -$20.7K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.29M 0.98%
24,692
-947
-4% -$164K
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.28M 0.98%
84,031
-1,909
-2% -$97.5K
IWB icon
32
iShares Russell 1000 ETF
IWB
$48.2B
$4.01M 0.92%
16,579
– –
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.59M 0.82%
69,736
-4,536
-6% -$234K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.44M 0.79%
65,596
+5,071
+8% +$264K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.32M 0.76%
64,179
-2,693
-4% -$142K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78B
$3.17M 0.73%
40,220
-748
-2% -$59.4K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.08M 0.71%
13,688
-297
-2% -$65.8K
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$3.06M 0.7%
36,951
-1,534
-4% -$123K
SCHF icon
39
Schwab International Equity ETF
SCHF
$66.6B
$2.85M 0.65%
144,510
-6,538
-4% -$129K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.72M 0.62%
85,926
+1,658
+2% +$54.3K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.63M 0.6%
35,674
-750
-2% -$52.5K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.46M 0.56%
45,705
-1,455
-3% -$78.6K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.36M 0.54%
42,858
-1,039
-2% -$56.5K
FTSM icon
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.29M 0.52%
38,254
+834
+2% +$50K
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.27M 0.52%
55,048
-816
-1% -$34.4K
HYLS icon
46
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.24M 0.51%
46,186
-2,683
-5% -$130K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.02M 0.46%
19,189
-273
-1% -$28.5K
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.99M 0.45%
14,976
-260
-2% -$33.8K
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.74M 0.4%
22,060
+2,237
+11% +$178K
FTCS icon
50
First Trust Capital Strength ETF
FTCS
$7.91B
$1.4M 0.32%
18,511
+3,904
+27% +$290K
1
2
3 4 5

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MA
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LBW
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Cranbrook Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cranbrook Wealth Management held 407 positions worth $437M, up 5.6% from $414M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cranbrook Wealth Management's Q2 2021 filing shows 4 new, 41 increased, 115 reduced and 49 closed positions. Its largest new stake was Coinbase: 1,142 shares worth $289K. The largest sale was Pathward Financial, an estimated $1.93M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.3% a quarter earlier, followed by Technology and Healthcare.

  • Cranbrook Wealth Management's largest Q2 2021 buy was Coinbase: 1,142 shares worth $289K.
  • Cranbrook Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q2 2021, an estimated $2.69M increase.
  • Cranbrook Wealth Management's biggest Q2 2021 reduction was Pathward Financial, cutting an estimated $1.93M.
  • Cranbrook Wealth Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2021, selling an estimated $83K.
  • Cranbrook Wealth Management's ten largest holdings make up 49% of its $437M portfolio in Q2 2021.
  • Cranbrook Wealth Management opened 4 new positions and closed 49 in Q2 2021.
  • Cranbrook Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $437M.

Based on Cranbrook Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.