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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
CODI icon
101
Compass Diversified
CODI
$757M
$159K 0.04%
8,179
– –
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.3B
$155K 0.04%
1,175
– –
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$81.8B
$152K 0.04%
1,114
– –
MRK icon
104
Merck
MRK
$322B
$151K 0.04%
1,940
– –
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$149K 0.04%
765
-160
-17% -$29.2K
YUM icon
106
Yum! Brands
YUM
$42.5B
$146K 0.04%
1,347
+2
+0.1% +$204
IYR icon
107
iShares US Real Estate ETF
IYR
$4.65B
$144K 0.04%
1,686
– –
AEP icon
108
American Electric Power
AEP
$69.8B
$142K 0.04%
1,709
– –
IYH icon
109
iShares US Healthcare ETF
IYH
$3.34B
$138K 0.04%
2,805
– –
INTC icon
110
Intel
INTC
$467B
$137K 0.04%
2,754
– –
MMM icon
111
3M
MMM
$90.6B
$136K 0.03%
930
+1
+0.1% +$142
WOOD icon
112
iShares Global Timber & Forestry ETF
WOOD
$265M
$130K 0.03%
+1,637
New +$117K
DIS icon
113
Walt Disney
DIS
$167B
$127K 0.03%
702
+39
+6% +$5.6K
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$127K 0.03%
1,582
– –
PMT
115
PennyMac Mortgage Investment
PMT
$804M
$124K 0.03%
7,027
– –
IYE icon
116
iShares US Energy ETF
IYE
$1.72B
$123K 0.03%
6,083
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$131B
$122K 0.03%
1,966
+57
+3% +$3.5K
MO icon
118
Altria Group
MO
$116B
$120K 0.03%
2,938
+1,172
+66% +$47.1K
ITW icon
119
Illinois Tool Works
ITW
$81.7B
$117K 0.03%
574
-26
-4% -$5.31K
SUSA icon
120
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$112K 0.03%
1,355
+3
+0.2% +$235
BND icon
121
Vanguard Total Bond Market
BND
$157B
$110K 0.03%
1,248
– –
XBI icon
122
State Street SPDR S&P Biotech ETF
XBI
$9.96B
$109K 0.03%
777
+414
+114% +$53K
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$101K 0.03%
1,836
– –
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.1T
$100K 0.03%
430
– –
XOM icon
125
ExxonMobil
XOM
$636B
$100K 0.03%
2,432
+2
+0.1% +$75
3 4
5
6 7

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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 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.