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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
-0.91%
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
$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 Financials 1.83%
2 Technology 0.94%
3 Healthcare 0.67%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.33%
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
$8.83B
$4.86M 1.1%
47,210
-730
-2% -$76.7K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$4.72M 1.07%
28,775
+562
+2% +$94.1K
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.8B
$4.72M 1.07%
21,566
+1,284
+6% +$285K
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.26M 0.97%
15,201
-242
-2% -$69.3K
LMBS icon
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.24M 0.96%
83,838
-193
-0.2% -$9.79K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.07M 0.92%
24,048
-644
-3% -$110K
IWB icon
32
iShares Russell 1000 ETF
IWB
$48.2B
$3.93M 0.89%
16,255
-324
-2% -$80.5K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.69M 0.84%
72,468
+8,289
+13% +$429K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.49M 0.79%
69,112
-624
-0.9% -$32.5K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.48M 0.79%
66,149
+553
+0.8% +$29K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78B
$3.2M 0.72%
40,966
+746
+2% +$59.7K
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$3.12M 0.71%
37,435
+484
+1% +$41.4K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.97M 0.67%
13,593
-95
-0.7% -$21.1K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.88M 0.65%
90,034
+4,108
+5% +$137K
SCHF icon
40
Schwab International Equity ETF
SCHF
$66.6B
$2.79M 0.63%
144,444
-66
-0% -$1.31K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.74M 0.62%
36,722
+1,048
+3% +$80.9K
FTSM icon
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.46M 0.56%
41,106
+2,852
+7% +$171K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.37M 0.54%
44,965
-740
-2% -$39.8K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.16M 0.49%
42,858
– –
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.15M 0.49%
54,456
-592
-1% -$24.6K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.95M 0.44%
14,978
+2
+0% +$264
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.95M 0.44%
19,326
+137
+0.7% +$13.8K
HYLS icon
48
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.92M 0.44%
39,873
-6,313
-14% -$305K
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.79M 0.41%
22,859
+799
+4% +$64.1K
FTCS icon
50
First Trust Capital Strength ETF
FTCS
$7.91B
$1.68M 0.38%
22,427
+3,916
+21% +$305K
1
2
3 4 5

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MA
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IP
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LBW
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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 Financials at 1.8% of assets, down from 2% a quarter earlier, followed by Technology and Healthcare.

  • 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.