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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
+4.87%
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
$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
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$500K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$474K

Sector Composition

Rank Sector Weight
1 Financials 1.98%
2 Technology 0.86%
3 Healthcare 0.63%
4 Consumer Discretionary 0.45%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.1T
$120K 0.03%
430
– –
CMCSA icon
127
Comcast
CMCSA
$85B
$109K 0.02%
1,912
-25
-1% -$1.4K
BND icon
128
Vanguard Total Bond Market
BND
$157B
$107K 0.02%
1,248
– –
XBI icon
129
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$105K 0.02%
777
– –
PLXP
130
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$104K 0.02%
7,500
– –
NEA icon
131
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$102K 0.02%
6,486
– –
VTEB icon
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$102K 0.02%
1,836
– –
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$42.7B
$99K 0.02%
1,967
– –
IWV icon
134
iShares Russell 3000 ETF
IWV
$19.6B
$96K 0.02%
376
– –
FYT icon
135
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$93K 0.02%
1,820
– –
PM icon
136
Philip Morris
PM
$297B
$93K 0.02%
936
+5
+0.5% +$480
IEF icon
137
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$91K 0.02%
788
– –
WMT icon
138
Walmart Inc
WMT
$885B
$90K 0.02%
1,920
-222
-10% -$10.3K
YUMC icon
139
Yum China
YUMC
$16.5B
$88K 0.02%
1,325
+1
+0.1% +$64
LRCX icon
140
Lam Research
LRCX
$367B
$86K 0.02%
1,320
-60
-4% -$3.79K
VIOO icon
141
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$86K 0.02%
830
– –
NVDA icon
142
NVIDIA
NVDA
$4.86T
$85K 0.02%
4,240
– –
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$84K 0.02%
971
– –
JNK icon
144
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$83K 0.02%
751
– –
RDVY icon
145
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$83K 0.02%
1,725
– –
ZBRA icon
146
Zebra Technologies
ZBRA
$14B
$83K 0.02%
156
– –
DUK icon
147
Duke Energy
DUK
$97.8B
$82K 0.02%
833
– –
ORCL icon
148
Oracle
ORCL
$374B
$82K 0.02%
1,055
– –
VMBS icon
149
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$81K 0.02%
1,516
+1
+0.1% +$53
F icon
150
Ford
F
$58.5B
$77K 0.02%
5,169
– –
4 5
6
7 8

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FSA
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MA
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IP
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LBW
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RF
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LI
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GCM
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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 Financials at 2% of assets, down from 2.3% a quarter earlier, followed by Technology and Healthcare.

  • 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.