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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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.11T
$110K 0.03%
430
– –
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$81.1B
$110K 0.03%
1,086
– –
BND icon
128
Vanguard Total Bond Market
BND
$161B
$106K 0.03%
1,248
– –
CMCSA icon
129
Comcast
CMCSA
$84.2B
$105K 0.03%
1,937
+1,119
+137% +$59.1K
XBI icon
130
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$105K 0.03%
777
– –
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$102K 0.02%
1,216
-366
-23% -$30.4K
VTEB icon
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$100K 0.02%
1,836
– –
WMT icon
133
Walmart Inc
WMT
$853B
$97K 0.02%
2,142
+225
+12% +$10.4K
NEA icon
134
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
$96K 0.02%
6,486
– –
DGRO icon
135
iShares Core Dividend Growth ETF
DGRO
$42.4B
$95K 0.02%
1,967
– –
FYT icon
136
First Trust Small Cap Value AlphaDEX Fund
FYT
$196M
$92K 0.02%
1,820
– –
IEF icon
137
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$89K 0.02%
788
– –
IWV icon
138
iShares Russell 3000 ETF
IWV
$20B
$89K 0.02%
376
– –
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$84K 0.02%
971
– –
FDN icon
140
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$83K 0.02%
380
– –
PM icon
141
Philip Morris
PM
$299B
$83K 0.02%
931
+104
+13% +$8.83K
QQQ icon
142
Invesco QQQ Trust
QQQ
$474B
$83K 0.02%
260
+83
+47% +$26.5K
VIOO icon
143
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$83K 0.02%
830
– –
JNK icon
144
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$82K 0.02%
751
– –
LRCX icon
145
Lam Research
LRCX
$337B
$82K 0.02%
+1,380
New +$75.2K
VMBS icon
146
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$81K 0.02%
1,515
+1
+0.1% +$54
DUK icon
147
Duke Energy
DUK
$91.8B
$80K 0.02%
833
– –
AMGN icon
148
Amgen
AMGN
$203B
$78K 0.02%
313
+68
+28% +$16.2K
BA icon
149
Boeing
BA
$160B
$78K 0.02%
306
– –
RDVY icon
150
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$78K 0.02%
1,725
– –
4 5
6
7 8

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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.