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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
+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
IYM icon
101
iShares US Basic Materials ETF
IYM
$1.14B
$204K 0.04%
1,458
– –
VGSH icon
102
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$198K 0.04%
3,251
– –
XEL icon
103
Xcel Energy
XEL
$49.2B
$197K 0.04%
2,905
– –
IYR icon
104
iShares US Real Estate ETF
IYR
$4.76B
$196K 0.04%
1,686
– –
ED icon
105
Consolidated Edison
ED
$41.2B
$195K 0.04%
2,289
– –
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.17T
$192K 0.04%
1,340
-60
-4% -$8.67K
BAC icon
107
Bank of America
BAC
$434B
$189K 0.04%
4,257
-83
-2% -$3.78K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$82.3B
$187K 0.04%
1,114
– –
YUM icon
109
Yum! Brands
YUM
$42.1B
$172K 0.04%
1,238
-18
-1% -$2.3K
MS icon
110
Morgan Stanley
MS
$325B
$160K 0.03%
1,632
– –
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.5B
$159K 0.03%
955
– –
DVY icon
112
iShares Select Dividend ETF
DVY
$24B
$157K 0.03%
1,281
– –
AEP icon
113
American Electric Power
AEP
$70.7B
$152K 0.03%
1,709
-20
-1% -$1.69K
NVDA icon
114
NVIDIA
NVDA
$4.74T
$149K 0.03%
5,080
– –
MRK icon
115
Merck
MRK
$323B
$148K 0.03%
1,926
– –
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.1T
$145K 0.03%
485
– –
INTC icon
117
Intel
INTC
$434B
$145K 0.03%
2,818
-32
-1% -$1.64K
SUSA icon
118
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$145K 0.03%
1,361
+2
+0.1% +$206
ITW icon
119
Illinois Tool Works
ITW
$84B
$137K 0.03%
556
-15
-3% -$3.48K
XOM icon
120
ExxonMobil
XOM
$649B
$136K 0.03%
2,217
-178
-7% -$11.1K
IYH icon
121
iShares US Healthcare ETF
IYH
$3.46B
$128K 0.03%
2,130
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
$125K 0.03%
1,999
– –
PMT
123
PennyMac Mortgage Investment
PMT
$849M
$122K 0.03%
7,027
– –
DTM icon
124
DT Midstream
DTM
$14B
$116K 0.02%
2,410
-617
-20% -$29.6K
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$43.2B
$109K 0.02%
1,967
– –
3 4
5
6 7

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NYLIC
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FSA
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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
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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.