We are live on ! Find out more
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
HD icon
76
Home Depot
HD
$331B
$479K 0.11%
1,461
+51
+4% +$16.7K
ABBV icon
77
AbbVie
ABBV
$443B
$472K 0.11%
4,377
+77
+2% +$8.8K
ABT icon
78
Abbott
ABT
$183B
$472K 0.11%
3,992
+117
+3% +$14.4K
MCD icon
79
McDonald's
MCD
$192B
$450K 0.1%
1,868
– –
EXG icon
80
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$433K 0.1%
43,351
– –
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
$421K 0.1%
3,663
– –
AMAT icon
82
Applied Materials
AMAT
$403B
$420K 0.1%
3,261
+70
+2% +$9.5K
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$399K 0.09%
3,521
– –
AMZN icon
84
Amazon
AMZN
$2.92T
$397K 0.09%
2,420
+280
+13% +$48.3K
JNJ icon
85
Johnson & Johnson
JNJ
$618B
$371K 0.08%
2,298
+120
+6% +$20.5K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.36T
$358K 0.08%
2,680
+300
+13% +$40.8K
IBM icon
87
IBM
IBM
$211B
$325K 0.07%
2,448
-38
-2% -$5.08K
OXY icon
88
Occidental Petroleum
OXY
$56.8B
$296K 0.07%
10,000
– –
TQQQ icon
89
ProShares UltraPro QQQ
TQQQ
$32.1B
$291K 0.07%
9,344
-4,000
-30% -$137K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$979B
$288K 0.07%
730
– –
RDOG icon
91
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$279K 0.06%
11,391
+94
+0.8% +$4.64K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$270K 0.06%
10,382
+12
+0.1% +$297
ABR icon
93
Arbor Realty Trust
ABR
$964M
$260K 0.06%
14,025
– –
COIN icon
94
Coinbase
COIN
$38.6B
$260K 0.06%
1,142
– –
MXI icon
95
iShares Global Materials ETF
MXI
$338M
$241K 0.05%
2,829
– –
CODI icon
96
Compass Diversified
CODI
$758M
$230K 0.05%
8,179
– –
MO icon
97
Altria Group
MO
$114B
$218K 0.05%
4,785
+99
+2% +$4.78K
DTE icon
98
DTE Energy
DTE
$29.5B
$210K 0.05%
1,883
-258
-12% -$30.3K
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$202K 0.05%
2,057
-14
-0.7% -$1.42K
PFE icon
100
Pfizer
PFE
$143B
$201K 0.05%
4,674
+260
+6% +$11.5K
2 3
4
5 6

Similar funds

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 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.