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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 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 Growth ETF
VUG
+$685K
3
VOT icon
Vanguard 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
GLD icon
26
SPDR Gold Trust
GLD
$132B
$4.76M 1.01%
27,866
-909
-3% -$153K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.3B
$4.64M 0.99%
20,852
-714
-3% -$161K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$37.3B
$4.26M 0.91%
23,810
-238
-1% -$42.3K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$4.21M 0.9%
14,930
-271
-2% -$77.7K
IWB icon
30
iShares Russell 1000 ETF
IWB
$47.7B
$4.2M 0.9%
15,898
-357
-2% -$91.9K
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.08M 0.87%
81,540
-2,298
-3% -$116K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.06M 0.86%
80,516
+8,048
+11% +$411K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.52M 0.75%
69,026
-86
-0.1% -$4.42K
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$3.46M 0.74%
37,245
-190
-0.5% -$17.1K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.41M 0.73%
66,264
+115
+0.2% +$5.99K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.37M 0.72%
38,704
+1,982
+5% +$163K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.37M 0.72%
94,032
+3,998
+4% +$135K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.8B
$3.21M 0.68%
40,829
-137
-0.3% -$10.8K
VB icon
39
Vanguard Small-Cap ETF
VB
$79.9B
$3.06M 0.65%
13,537
-56
-0.4% -$12.7K
SCHF icon
40
Schwab International Equity ETF
SCHF
$65.9B
$2.88M 0.61%
148,242
+3,798
+3% +$74.6K
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.7M 0.58%
45,198
+4,092
+10% +$245K
CASH icon
42
Pathward Financial
CASH
$1.82B
$2.63M 0.56%
44,167
-67,500
-60% -$4.03M
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.47M 0.53%
54,456
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.43M 0.52%
42,955
-2,010
-4% -$112K
FTCS icon
45
First Trust Capital Strength ETF
FTCS
$7.89B
$2.4M 0.51%
28,447
+6,020
+27% +$483K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.1M 0.45%
42,885
+27
+0.1% +$1.36K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$2.08M 0.44%
14,965
-13
-0.1% -$1.77K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$2.01M 0.43%
19,241
-85
-0.4% -$8.91K
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.92M 0.41%
24,188
+1,329
+6% +$106K
HYLS icon
50
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.86M 0.4%
38,913
-960
-2% -$45.9K
1
2
3 4 5

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MA
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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.