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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
+4.66%
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
$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 Miscellaneous 94.37%
2 Financials 2.28%
3 Technology 0.87%
4 Healthcare 0.69%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
101
Xcel Energy
XEL
$45.3B
$193K 0.05%
2,905
– –
CODI icon
102
Compass Diversified
CODI
$824M
$189K 0.05%
8,179
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$129B
$184K 0.04%
2,913
+947
+48% +$58.9K
INTC icon
104
Intel
INTC
$531B
$176K 0.04%
2,754
– –
BAC icon
105
Bank of America
BAC
$403B
$171K 0.04%
4,424
+3,412
+337% +$118K
ED icon
106
Consolidated Edison
ED
$38.9B
$171K 0.04%
2,289
– –
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$81.8B
$169K 0.04%
1,114
– –
IYE icon
108
iShares US Energy ETF
IYE
$1.85B
$160K 0.04%
6,083
– –
PFE icon
109
Pfizer
PFE
$156B
$160K 0.04%
4,414
– –
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$676B
$158K 0.04%
765
– –
MRK icon
111
Merck
MRK
$356B
$156K 0.04%
2,123
+183
+9% +$13.5K
IYR icon
112
iShares US Real Estate ETF
IYR
$4.23B
$155K 0.04%
1,686
– –
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$14B
$152K 0.04%
955
-220
-19% -$33.3K
MMM icon
114
3M
MMM
$83.5B
$150K 0.04%
930
– –
YUM icon
115
Yum! Brands
YUM
$37.6B
$146K 0.04%
1,350
+3
+0.2% +$318
AEP icon
116
American Electric Power
AEP
$65.4B
$145K 0.04%
1,709
– –
WOOD icon
117
iShares Global Timber & Forestry ETF
WOOD
$266M
$140K 0.03%
1,637
– –
XOM icon
118
ExxonMobil
XOM
$671B
$139K 0.03%
2,489
+57
+2% +$2.99K
PMT
119
PennyMac Mortgage Investment
PMT
$772M
$138K 0.03%
7,027
– –
DIS icon
120
Walt Disney
DIS
$184B
$130K 0.03%
702
– –
ITW icon
121
Illinois Tool Works
ITW
$75.8B
$127K 0.03%
574
– –
IYH icon
122
iShares US Healthcare ETF
IYH
$3.64B
$126K 0.03%
2,505
-300
-11% -$15.1K
SUSA icon
123
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$119K 0.03%
1,356
+1
+0.1% +$85
MS icon
124
Morgan Stanley
MS
$316B
$116K 0.03%
1,496
+1,210
+423% +$92.7K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.15T
$114K 0.03%
1,100
– –
3 4
5
6 7

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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 Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Financials and Technology.

  • 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.