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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
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$192K 0.04%
862
+97
+13% +$21.1K
XEL icon
102
Xcel Energy
XEL
$45.4B
$191K 0.04%
2,905
– –
BAC icon
103
Bank of America
BAC
$405B
$179K 0.04%
4,340
-84
-2% -$3.44K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$82B
$177K 0.04%
1,114
– –
IYE icon
105
iShares US Energy ETF
IYE
$1.85B
$177K 0.04%
6,083
– –
PFE icon
106
Pfizer
PFE
$157B
$173K 0.04%
4,414
– –
IYR icon
107
iShares US Real Estate ETF
IYR
$4.24B
$172K 0.04%
1,686
– –
ED icon
108
Consolidated Edison
ED
$39B
$164K 0.04%
2,289
– –
T icon
109
AT&T
T
$177B
$159K 0.04%
7,322
-1,538
-17% -$35K
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$14.1B
$158K 0.04%
955
– –
INTC icon
111
Intel
INTC
$534B
$155K 0.04%
2,754
– –
YUM icon
112
Yum! Brands
YUM
$37.6B
$155K 0.04%
1,352
+2
+0.1% +$236
DVY icon
113
iShares Select Dividend ETF
DVY
$23.1B
$149K 0.03%
1,281
-435
-25% -$51.7K
PMT
114
PennyMac Mortgage Investment
PMT
$774M
$148K 0.03%
7,027
– –
XOM icon
115
ExxonMobil
XOM
$672B
$146K 0.03%
2,317
-172
-7% -$10.3K
AEP icon
116
American Electric Power
AEP
$65.7B
$145K 0.03%
1,709
– –
MRK icon
117
Merck
MRK
$358B
$144K 0.03%
1,851
-272
-13% -$20.2K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.15T
$138K 0.03%
1,100
– –
MS icon
119
Morgan Stanley
MS
$318B
$134K 0.03%
1,460
-36
-2% -$3.09K
SUSA icon
120
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$130K 0.03%
1,358
+2
+0.1% +$185
BMY icon
121
Bristol-Myers Squibb
BMY
$130B
$128K 0.03%
1,909
-1,004
-34% -$65.5K
ITW icon
122
Illinois Tool Works
ITW
$76.1B
$128K 0.03%
574
– –
IYH icon
123
iShares US Healthcare ETF
IYH
$3.65B
$127K 0.03%
2,320
-185
-7% -$9.79K
MMM icon
124
3M
MMM
$83.9B
$125K 0.03%
753
-177
-19% -$29.5K
DIS icon
125
Walt Disney
DIS
$185B
$123K 0.03%
702
– –
3 4
5
6 7

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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.