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
+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
ABT icon
76
Abbott
ABT
$187B
$562K 0.12%
3,992
– –
EAGG icon
77
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$561K 0.12%
10,171
+1,068
+12% +$58.8K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56B
$559K 0.12%
6,740
– –
AMAT icon
79
Applied Materials
AMAT
$356B
$513K 0.11%
3,261
– –
MCD icon
80
McDonald's
MCD
$193B
$501K 0.11%
1,868
– –
CNDT icon
81
Conduent
CNDT
$259M
$487K 0.1%
91,191
– –
EXG icon
82
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$463K 0.1%
43,351
– –
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$420K 0.09%
3,435
-86
-2% -$10.3K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$418K 0.09%
3,665
+2
+0.1% +$229
JNJ icon
85
Johnson & Johnson
JNJ
$638B
$393K 0.08%
2,298
– –
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.11T
$375K 0.08%
2,600
-80
-3% -$11.5K
AMZN icon
87
Amazon
AMZN
$2.46T
$330K 0.07%
1,980
-440
-18% -$75.3K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$960B
$319K 0.07%
730
– –
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39B
$293K 0.06%
10,574
+192
+2% +$5.42K
OXY icon
90
Occidental Petroleum
OXY
$55.6B
$290K 0.06%
10,000
– –
COIN icon
91
Coinbase
COIN
$42.4B
$288K 0.06%
1,142
– –
RDOG icon
92
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$282K 0.06%
11,486
+95
+0.8% +$4.85K
PFE icon
93
Pfizer
PFE
$143B
$267K 0.06%
4,514
-160
-3% -$7.93K
ABR icon
94
Arbor Realty Trust
ABR
$981M
$257K 0.05%
14,025
– –
MXI icon
95
iShares Global Materials ETF
MXI
$338M
$256K 0.05%
2,829
– –
CODI icon
96
Compass Diversified
CODI
$764M
$250K 0.05%
8,179
– –
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$649B
$235K 0.05%
974
+142
+17% +$33.5K
MO icon
98
Altria Group
MO
$125B
$227K 0.05%
4,793
+8
+0.2% +$367
DTE icon
99
DTE Energy
DTE
$29.7B
$222K 0.05%
1,861
-22
-1% -$2.52K
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$92.6B
$219K 0.05%
2,048
-9
-0.4% -$941
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
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 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

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.