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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
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.32M 0.32%
12,984
-932
-7% -$97.4K
RFDI icon
52
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$1.17M 0.28%
17,890
-7,012
-28% -$460K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.09M 0.26%
7,399
– –
FTCS icon
54
First Trust Capital Strength ETF
FTCS
$7.91B
$1.03M 0.25%
14,607
+13,576
+1,317% +$923K
RWR icon
55
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$811K 0.2%
8,566
-396
-4% -$35.9K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$805K 0.19%
13,274
-1,557
-10% -$94.7K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$43.2B
$680K 0.16%
42,204
– –
MSFT icon
58
Microsoft
MSFT
$3.45T
$654K 0.16%
2,773
+133
+5% +$30.9K
ESML icon
59
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$639K 0.15%
16,580
-187
-1% -$7.05K
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$14.3B
$622K 0.15%
2,069
-515
-20% -$160K
VAW icon
61
Vanguard Materials ETF
VAW
$2.95B
$608K 0.15%
3,514
+1
+0% +$165
SYK icon
62
Stryker
SYK
$125B
$607K 0.15%
2,493
+52
+2% +$12.5K
HEFA icon
63
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$598K 0.14%
18,146
– –
PEP icon
64
PepsiCo
PEP
$190B
$580K 0.14%
4,098
+29
+0.7% +$3.98K
SCHP icon
65
Schwab US TIPS ETF
SCHP
$16.3B
$564K 0.14%
18,440
– –
AAPL icon
66
Apple
AAPL
$4.54T
$557K 0.13%
4,562
+279
+7% +$35.8K
JPM icon
67
JPMorgan Chase
JPM
$935B
$546K 0.13%
3,587
+639
+22% +$91.9K
CNDT icon
68
Conduent
CNDT
$244M
$508K 0.12%
76,221
+20,661
+37% +$118K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.2B
$492K 0.12%
5,359
– –
ABBV icon
70
AbbVie
ABBV
$443B
$480K 0.12%
4,432
+1,092
+33% +$117K
ABT icon
71
Abbott
ABT
$183B
$479K 0.12%
4,001
+126
+3% +$14.9K
MGC icon
72
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$471K 0.11%
3,359
– –
XLRE icon
73
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$463K 0.11%
11,725
+367
+3% +$13.8K
AMAT icon
74
Applied Materials
AMAT
$403B
$455K 0.11%
+3,405
New +$376K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$439K 0.11%
3,763
+306
+9% +$35.3K
1 2
3
4 5

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NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

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.