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
VGSH icon
101
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$200K 0.05%
3,251
– –
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.36T
$187K 0.04%
1,400
+300
+27% +$41.4K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$185K 0.04%
832
-30
-3% -$6.84K
BAC icon
104
Bank of America
BAC
$435B
$184K 0.04%
4,340
– –
IYM icon
105
iShares US Basic Materials ETF
IYM
$1.12B
$182K 0.04%
1,458
-58
-4% -$7.56K
XEL icon
106
Xcel Energy
XEL
$48.8B
$182K 0.04%
2,905
– –
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$82.2B
$174K 0.04%
1,114
– –
IYR icon
108
iShares US Real Estate ETF
IYR
$4.66B
$173K 0.04%
1,686
– –
ED icon
109
Consolidated Edison
ED
$40.1B
$166K 0.04%
2,289
– –
MS icon
110
Morgan Stanley
MS
$331B
$159K 0.04%
1,632
+172
+12% +$17K
T icon
111
AT&T
T
$159B
$156K 0.04%
7,649
+327
+4% +$6.87K
YUM icon
112
Yum! Brands
YUM
$41.8B
$154K 0.03%
1,256
-96
-7% -$12.2K
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$14.3B
$153K 0.03%
955
– –
INTC icon
114
Intel
INTC
$455B
$152K 0.03%
2,850
+96
+3% +$5.2K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.5B
$147K 0.03%
1,281
– –
MRK icon
116
Merck
MRK
$322B
$145K 0.03%
1,926
+75
+4% +$5.7K
PLXP
117
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$145K 0.03%
7,500
– –
XOM icon
118
ExxonMobil
XOM
$644B
$141K 0.03%
2,395
+78
+3% +$4.45K
AEP icon
119
American Electric Power
AEP
$69.6B
$140K 0.03%
1,729
+20
+1% +$1.75K
DTM icon
120
DT Midstream
DTM
$14.1B
$140K 0.03%
+3,027
New +$132K
PMT
121
PennyMac Mortgage Investment
PMT
$822M
$138K 0.03%
7,027
– –
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.1T
$132K 0.03%
485
+55
+13% +$15.4K
SUSA icon
123
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$130K 0.03%
1,359
+1
+0.1% +$99
DIS icon
124
Walt Disney
DIS
$167B
$128K 0.03%
759
+57
+8% +$10.2K
BMY icon
125
Bristol-Myers Squibb
BMY
$133B
$118K 0.03%
1,999
+90
+5% +$5.93K
3 4
5
6 7

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.