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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
EXG icon
76
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$380K 0.1%
43,351
– –
JPM icon
77
JPMorgan Chase
JPM
$940B
$375K 0.1%
2,948
+109
+4% +$12.2K
HD icon
78
Home Depot
HD
$331B
$362K 0.09%
1,361
– –
ABBV icon
79
AbbVie
ABBV
$449B
$358K 0.09%
3,340
– –
AMZN icon
80
Amazon
AMZN
$2.91T
$348K 0.09%
2,140
+220
+11% +$35.1K
JNJ icon
81
Johnson & Johnson
JNJ
$623B
$343K 0.09%
2,178
– –
EAGG icon
82
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$315K 0.08%
5,571
+832
+18% +$46.9K
MXI icon
83
iShares Global Materials ETF
MXI
$339M
$308K 0.08%
3,784
-1,024
-21% -$77K
CNDT icon
84
Conduent
CNDT
$242M
$267K 0.07%
55,560
– –
IBM icon
85
IBM
IBM
$207B
$256K 0.07%
2,127
– –
RDOG icon
86
ALPS REIT Dividend Dogs ETF
RDOG
$11.5M
$256K 0.07%
10,566
+95
+0.9% +$3.64K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$974B
$251K 0.06%
730
– –
IYM icon
88
iShares US Basic Materials ETF
IYM
$1.12B
$231K 0.06%
2,034
– –
DTE icon
89
DTE Energy
DTE
$29.5B
$210K 0.05%
2,035
+2
+0.1% +$211
APTV icon
90
Aptiv
APTV
$11.9B
$204K 0.05%
1,563
– –
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$203K 0.05%
10,728
-5,736
-35% -$98.8K
VGSH icon
92
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$200K 0.05%
+3,251
New +$201K
ABR icon
93
Arbor Realty Trust
ABR
$921M
$199K 0.05%
14,025
– –
XEL icon
94
Xcel Energy
XEL
$49.2B
$194K 0.05%
2,905
– –
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$187K 0.05%
2,166
-122
-5% -$9.88K
OXY icon
96
Occidental Petroleum
OXY
$55.8B
$173K 0.04%
+10,000
New +$137K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.5B
$165K 0.04%
+1,716
New +$156K
ED icon
98
Consolidated Edison
ED
$40.5B
$165K 0.04%
2,289
– –
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.31T
$165K 0.04%
1,880
+240
+15% +$20.2K
PFE icon
100
Pfizer
PFE
$143B
$162K 0.04%
4,414
-238
-5% -$8.73K
2 3
4
5 6

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MA
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IP
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LBW
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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.