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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.49M 0.34%
3,476
+2,400
+223% +$1.06M
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.36M 0.31%
12,104
-230
-2% -$26.5K
SPTI icon
53
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.32M 0.3%
40,735
-1,622
-4% -$52.9K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.08M 0.24%
7,020
– –
RWR icon
55
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$903K 0.2%
8,568
+1
+0% +$110
MSFT icon
56
Microsoft
MSFT
$3.45T
$861K 0.2%
3,053
+330
+12% +$96K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$800K 0.18%
13,125
-72
-0.5% -$4.53K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$43.2B
$731K 0.17%
42,204
– –
RFDI icon
59
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$720K 0.16%
10,399
-318
-3% -$23.3K
AAPL icon
60
Apple
AAPL
$4.54T
$715K 0.16%
5,053
+742
+17% +$109K
ESML icon
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$671K 0.15%
17,201
+345
+2% +$13.6K
SYK icon
62
Stryker
SYK
$125B
$646K 0.15%
2,451
+10
+0.4% +$2.67K
HEFA icon
63
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$624K 0.14%
18,146
– –
PEP icon
64
PepsiCo
PEP
$190B
$614K 0.14%
4,082
+3
+0.1% +$464
VAW icon
65
Vanguard Materials ETF
VAW
$2.95B
$609K 0.14%
3,517
– –
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.3B
$607K 0.14%
2,069
– –
CNDT icon
67
Conduent
CNDT
$244M
$601K 0.14%
91,191
+14,970
+20% +$103K
JPM icon
68
JPMorgan Chase
JPM
$935B
$593K 0.13%
3,620
+70
+2% +$11K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$581K 0.13%
4,567
+293
+7% +$38.7K
SCHP icon
70
Schwab US TIPS ETF
SCHP
$16.3B
$580K 0.13%
18,536
+64
+0.3% +$2.02K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.2B
$532K 0.12%
5,225
– –
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56B
$527K 0.12%
+6,740
New +$540K
MGC icon
73
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$512K 0.12%
3,359
– –
EAGG icon
74
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$502K 0.11%
9,103
+1,473
+19% +$82K
XLRE icon
75
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$489K 0.11%
11,001
+51
+0.5% +$2.37K
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 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.