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CWM

Cranbrook Wealth Management Portfolio holdings

AUM $534M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+18.5%
3 Year Est. Return
+48.77%
5 Year Est. Return
+40.53%
10 Year Est. Return
+138.67%
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
AFDM
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
+$500K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$474K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.84%
2 Financials 1.98%
3 Technology 0.86%
4 Healthcare 0.63%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.4M 0.32%
12,334
-650
-5% -$69.4K
SPTI icon
52
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.37M 0.31%
42,357
-2,790
-6% -$90.2K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.09M 0.25%
7,020
-379
-5% -$58.2K
RWR icon
54
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$899K 0.21%
8,567
+1
+0% +$102
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$837K 0.19%
13,197
-77
-0.6% -$4.87K
AFDM
56
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$165M
$758K 0.17%
10,717
-7,173
-40% -$500K
MSFT icon
57
Microsoft
MSFT
$3.64T
$738K 0.17%
2,723
-50
-2% -$12.7K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$43.9B
$733K 0.17%
42,204
– –
ESML icon
59
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$680K 0.16%
16,856
+276
+2% +$11K
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$14.1B
$645K 0.15%
2,069
– –
VAW icon
61
Vanguard Materials ETF
VAW
$2.91B
$636K 0.15%
3,517
+3
+0.1% +$554
SYK icon
62
Stryker
SYK
$109B
$634K 0.15%
2,441
-52
-2% -$13.3K
HEFA icon
63
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$629K 0.14%
18,146
– –
PEP icon
64
PepsiCo
PEP
$183B
$604K 0.14%
4,079
-19
-0.5% -$2.77K
AAPL icon
65
Apple
AAPL
$4.85T
$590K 0.13%
4,311
-251
-6% -$32.5K
SCHP icon
66
Schwab US TIPS ETF
SCHP
$15.9B
$577K 0.13%
18,472
+32
+0.2% +$992
CNDT icon
67
Conduent
CNDT
$252M
$572K 0.13%
76,221
– –
JPM icon
68
JPMorgan Chase
JPM
$927B
$552K 0.13%
3,550
-37
-1% -$5.81K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$538K 0.12%
4,274
+511
+14% +$62.6K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$36.9B
$532K 0.12%
5,225
-134
-3% -$13.3K
MGC icon
71
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$512K 0.12%
3,359
– –
XLRE icon
72
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$485K 0.11%
10,950
-775
-7% -$33.2K
ABBV icon
73
AbbVie
ABBV
$464B
$484K 0.11%
4,300
-132
-3% -$14.9K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$461K 0.11%
1,076
+19
+2% +$7.93K
AMAT icon
75
Applied Materials
AMAT
$330B
$454K 0.1%
3,191
-214
-6% -$28.7K
1 2
3
4 5

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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 Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Financials and Technology.

  • 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.