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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
-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
ITW icon
126
Illinois Tool Works
ITW
$82.6B
$118K 0.03%
571
-3
-0.5% -$676
IYH icon
127
iShares US Healthcare ETF
IYH
$3.37B
$118K 0.03%
2,130
-190
-8% -$10.9K
CMCSA icon
128
Comcast
CMCSA
$85B
$107K 0.02%
1,912
– –
NVDA icon
129
NVIDIA
NVDA
$4.86T
$105K 0.02%
5,080
+840
+20% +$17.4K
MMM icon
130
3M
MMM
$90.9B
$103K 0.02%
703
-50
-7% -$8.1K
ORCL icon
131
Oracle
ORCL
$374B
$101K 0.02%
1,155
+100
+9% +$8.83K
VTEB icon
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$101K 0.02%
1,836
– –
WMT icon
133
Walmart Inc
WMT
$885B
$100K 0.02%
2,145
+225
+12% +$10.8K
DGRO icon
134
iShares Core Dividend Growth ETF
DGRO
$42.7B
$99K 0.02%
1,967
– –
NEA icon
135
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$99K 0.02%
6,486
– –
XBI icon
136
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$98K 0.02%
777
– –
BND icon
137
Vanguard Total Bond Market
BND
$157B
$96K 0.02%
1,125
-123
-10% -$10.6K
IWV icon
138
iShares Russell 3000 ETF
IWV
$19.6B
$96K 0.02%
376
– –
FYT icon
139
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$91K 0.02%
1,820
– –
IEF icon
140
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$91K 0.02%
788
– –
PM icon
141
Philip Morris
PM
$297B
$89K 0.02%
940
+4
+0.4% +$402
IGM icon
142
iShares Expanded Tech Sector ETF
IGM
$10B
$85K 0.02%
+1,260
New +$87.6K
PG icon
143
Procter & Gamble
PG
$336B
$84K 0.02%
598
+125
+26% +$17.7K
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$84K 0.02%
971
– –
VIOO icon
145
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$84K 0.02%
830
– –
META icon
146
Meta Platforms (Facebook)
META
$1.42T
$83K 0.02%
245
+100
+69% +$36K
JNK icon
147
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$82K 0.02%
751
– –
RDVY icon
148
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$82K 0.02%
1,725
– –
DUK icon
149
Duke Energy
DUK
$97.8B
$81K 0.02%
833
– –
LRCX icon
150
Lam Research
LRCX
$367B
$81K 0.02%
1,420
+100
+8% +$6.08K
4 5
6
7 8

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LBW
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GCM
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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.