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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.61M 0.34%
3,401
-75
-2% -$34.4K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.34M 0.28%
11,597
-507
-4% -$59.1K
SPTI icon
53
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.29M 0.28%
40,300
-435
-1% -$14K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.21M 0.26%
7,020
– –
RWR icon
55
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.05M 0.22%
8,569
+1
+0% +$115
MSFT icon
56
Microsoft
MSFT
$2.92T
$1.01M 0.22%
3,015
-38
-1% -$12.3K
AAPL icon
57
Apple
AAPL
$4.99T
$930K 0.2%
5,238
+185
+4% +$29.2K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$833K 0.18%
5,912
+1,345
+29% +$179K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$802K 0.17%
13,093
-32
-0.2% -$1.98K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$42.9B
$795K 0.17%
42,204
– –
RFDI icon
61
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$761K 0.16%
10,402
+3
+0% +$217
PEP icon
62
PepsiCo
PEP
$195B
$709K 0.15%
4,082
– –
ESML icon
63
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$706K 0.15%
17,516
+315
+2% +$12.8K
IBM icon
64
IBM
IBM
$214B
$693K 0.15%
5,188
+2,740
+112% +$344K
VAW icon
65
Vanguard Materials ETF
VAW
$3.05B
$657K 0.14%
3,336
-181
-5% -$34.1K
HEFA icon
66
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$641K 0.14%
18,146
– –
SYK icon
67
Stryker
SYK
$133B
$607K 0.13%
2,270
-181
-7% -$47.5K
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$14.4B
$606K 0.13%
2,069
– –
ABBV icon
69
AbbVie
ABBV
$465B
$593K 0.13%
4,377
– –
SCHP icon
70
Schwab US TIPS ETF
SCHP
$16.4B
$585K 0.12%
18,604
+68
+0.4% +$2.14K
XLRE icon
71
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$578K 0.12%
11,148
+147
+1% +$7.07K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$40B
$574K 0.12%
4,946
-279
-5% -$30.5K
JPM icon
73
JPMorgan Chase
JPM
$950B
$573K 0.12%
3,620
– –
HD icon
74
Home Depot
HD
$343B
$565K 0.12%
1,361
-100
-7% -$38.1K
MGC icon
75
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$565K 0.12%
3,359
– –
1 2
3
4 5

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FSA
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BPIA
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MA
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LBW
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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.