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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 Morningstar Small-Cap Growth ETF
VBK
+$436K
4
VUG icon
Vanguard Morningstar 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
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.43M 0.37%
13,916
-1,310
-9% -$125K
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.24M 0.32%
17,016
+1,484
+10% +$101K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.04M 0.27%
7,399
+21
+0.3% +$2.85K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$866K 0.22%
14,831
-190
-1% -$10.4K
RWR icon
55
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$777K 0.2%
8,962
-301
-3% -$25.2K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.1B
$741K 0.19%
2,584
-467
-15% -$119K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$42.3B
$640K 0.16%
42,204
– –
PEP icon
58
PepsiCo
PEP
$196B
$603K 0.15%
4,069
– –
SYK icon
59
Stryker
SYK
$135B
$598K 0.15%
2,441
– –
MSFT icon
60
Microsoft
MSFT
$2.9T
$587K 0.15%
2,640
+127
+5% +$27.3K
ESML icon
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$572K 0.15%
16,767
+1,233
+8% +$37.9K
SCHP icon
62
Schwab US TIPS ETF
SCHP
$16.4B
$572K 0.15%
+18,440
New +$566K
AAPL icon
63
Apple
AAPL
$4.97T
$568K 0.15%
4,283
-70
-2% -$8.42K
HEFA icon
64
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$553K 0.14%
18,146
– –
VAW icon
65
Vanguard Materials ETF
VAW
$3.01B
$551K 0.14%
3,513
-255
-7% -$37.5K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.9B
$455K 0.12%
5,359
+1,235
+30% +$102K
MGC icon
67
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$448K 0.11%
+3,359
New +$425K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$428K 0.11%
3,623
– –
ABT icon
69
Abbott
ABT
$187B
$424K 0.11%
3,875
– –
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$418K 0.11%
4,311
– –
XLRE icon
71
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$415K 0.11%
11,358
+403
+4% +$14.6K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$402K 0.1%
1,076
– –
MCD icon
73
McDonald's
MCD
$193B
$401K 0.1%
1,868
– –
TQQQ icon
74
ProShares UltraPro QQQ
TQQQ
$28.6B
$394K 0.1%
17,344
– –
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$392K 0.1%
3,457
-189
-5% -$20.6K
1 2
3
4 5

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FSA
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MA
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IP
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LBW
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RF
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LI
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GCM
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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.