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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
HD icon
76
Home Depot
HD
$302B
$450K 0.1%
1,410
-8
-0.6% -$2.54K
ABT icon
77
Abbott
ABT
$177B
$449K 0.1%
3,875
-126
-3% -$14.7K
EXG icon
78
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$442K 0.1%
43,351
– –
MCD icon
79
McDonald's
MCD
$176B
$431K 0.1%
1,868
-14
-0.7% -$3.26K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$137B
$422K 0.1%
3,663
+36
+1% +$4.13K
EAGG icon
81
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$422K 0.1%
7,630
+1,458
+24% +$80.1K
TQQQ icon
82
ProShares UltraPro QQQ
TQQQ
$34.1B
$409K 0.09%
13,344
-4,000
-23% -$106K
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15B
$405K 0.09%
3,521
– –
AMZN icon
84
Amazon
AMZN
$2.65T
$368K 0.08%
2,140
-120
-5% -$19.9K
JNJ icon
85
Johnson & Johnson
JNJ
$644B
$359K 0.08%
2,178
-28
-1% -$4.64K
IBM icon
86
IBM
IBM
$224B
$348K 0.08%
2,486
-76
-3% -$10.4K
OXY icon
87
Occidental Petroleum
OXY
$59.3B
$313K 0.07%
10,000
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.19T
$291K 0.07%
2,380
-200
-8% -$23.4K
COIN icon
89
Coinbase
COIN
$43.4B
$289K 0.07%
+1,142
New +$296K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$287K 0.07%
730
– –
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$42B
$279K 0.06%
10,370
+10
+0.1% +$260
RDOG icon
92
ALPS REIT Dividend Dogs ETF
RDOG
$10.8M
$275K 0.06%
11,297
+95
+0.8% +$4.46K
MXI icon
93
iShares Global Materials ETF
MXI
$388M
$257K 0.06%
2,829
– –
ABR icon
94
Arbor Realty Trust
ABR
$843M
$250K 0.06%
14,025
– –
DTE icon
95
DTE Energy
DTE
$27.2B
$236K 0.05%
2,141
+59
+3% +$6.9K
MO icon
96
Altria Group
MO
$117B
$223K 0.05%
4,686
+9
+0.2% +$442
CODI icon
97
Compass Diversified
CODI
$828M
$209K 0.05%
8,179
– –
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$205K 0.05%
2,071
-62
-3% -$5.96K
VGSH icon
99
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$200K 0.05%
3,251
– –
IYM icon
100
iShares US Basic Materials ETF
IYM
$1.17B
$198K 0.05%
1,516
-433
-22% -$57.9K
2 3
4
5 6

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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.