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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
HD icon
76
Home Depot
HD
$331B
$433K 0.1%
1,418
+57
+4% +$15.7K
MCD icon
77
McDonald's
MCD
$192B
$422K 0.1%
1,882
+14
+0.7% +$2.99K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$419K 0.1%
1,057
-19
-2% -$7.33K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$137B
$413K 0.1%
3,627
+4
+0.1% +$463
EXG icon
80
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$403K 0.1%
43,351
– –
TQQQ icon
81
ProShares UltraPro QQQ
TQQQ
$32.1B
$396K 0.1%
17,344
– –
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$385K 0.09%
3,521
-790
-18% -$82.3K
JNJ icon
83
Johnson & Johnson
JNJ
$618B
$363K 0.09%
2,206
+28
+1% +$4.53K
AMZN icon
84
Amazon
AMZN
$2.92T
$350K 0.08%
2,260
+120
+6% +$19K
EAGG icon
85
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$338K 0.08%
6,172
+601
+11% +$33.3K
IBM icon
86
IBM
IBM
$211B
$326K 0.08%
2,562
+435
+20% +$52.1K
RDOG icon
87
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$272K 0.07%
11,202
+636
+6% +$27.2K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.36T
$266K 0.06%
2,580
+700
+37% +$69.1K
OXY icon
89
Occidental Petroleum
OXY
$56.8B
$266K 0.06%
10,000
– –
VOO icon
90
Vanguard S&P 500 ETF
VOO
$979B
$266K 0.06%
730
– –
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$254K 0.06%
10,360
-368
-3% -$8.49K
IYM icon
92
iShares US Basic Materials ETF
IYM
$1.12B
$245K 0.06%
1,949
-85
-4% -$10.2K
MXI icon
93
iShares Global Materials ETF
MXI
$338M
$245K 0.06%
2,829
-955
-25% -$81.4K
MO icon
94
Altria Group
MO
$114B
$239K 0.06%
4,677
+1,739
+59% +$77.9K
DTE icon
95
DTE Energy
DTE
$29.5B
$236K 0.06%
2,082
+47
+2% +$4.93K
ABR icon
96
Arbor Realty Trust
ABR
$964M
$223K 0.05%
14,025
– –
T icon
97
AT&T
T
$159B
$203K 0.05%
8,860
+6,119
+223% +$135K
VGSH icon
98
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$200K 0.05%
3,251
– –
DVY icon
99
iShares Select Dividend ETF
DVY
$23.5B
$196K 0.05%
1,716
– –
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$195K 0.05%
2,133
-33
-2% -$2.96K
2 3
4
5 6

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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.