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
+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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$80.9B
$99K 0.03%
1,086
– –
NEA icon
127
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$98K 0.03%
+6,486
New +$94.5K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.36T
$96K 0.02%
1,100
– –
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$95K 0.02%
788
– –
WMT icon
130
Walmart Inc
WMT
$885B
$92K 0.02%
1,917
– –
DGRO icon
131
iShares Core Dividend Growth ETF
DGRO
$42.7B
$88K 0.02%
+1,967
New +$83.6K
IWV icon
132
iShares Russell 3000 ETF
IWV
$19.6B
$84K 0.02%
376
– –
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$84K 0.02%
971
– –
JNK icon
134
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$82K 0.02%
751
– –
VMBS icon
135
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$82K 0.02%
+1,514
New +$81.9K
FDN icon
136
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$81K 0.02%
380
– –
DUK icon
137
Duke Energy
DUK
$97.8B
$76K 0.02%
833
– –
FYT icon
138
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$76K 0.02%
1,820
– –
YUMC icon
139
Yum China
YUMC
$16.5B
$76K 0.02%
1,323
+1
+0.1% +$56
WFC icon
140
Wells Fargo
WFC
$261B
$71K 0.02%
2,365
+1,090
+85% +$28.2K
FTCS icon
141
First Trust Capital Strength ETF
FTCS
$7.91B
$70K 0.02%
1,031
+149
+17% +$9.74K
VIOO icon
142
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$70K 0.02%
830
– –
RDVY icon
143
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$69K 0.02%
1,725
– –
ORCL icon
144
Oracle
ORCL
$374B
$68K 0.02%
1,055
– –
PM icon
145
Philip Morris
PM
$297B
$68K 0.02%
827
+5
+0.6% +$389
BA icon
146
Boeing
BA
$171B
$66K 0.02%
306
– –
PG icon
147
Procter & Gamble
PG
$336B
$66K 0.02%
473
+1
+0.2% +$140
SRLN icon
148
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$60K 0.02%
+1,308
New +$58.8K
T icon
149
AT&T
T
$159B
$60K 0.02%
2,741
+628
+30% +$13.5K
IEI icon
150
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$59K 0.02%
447
– –
4 5
6
7 8

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 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.