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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 Morningstar 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 Morningstar Growth ETF
VUG
+$685K
3
VOT icon
Vanguard Morningstar 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
DIS icon
126
Walt Disney
DIS
$171B
$104K 0.02%
673
-86
-11% -$13.9K
IWV icon
127
iShares Russell 3000 ETF
IWV
$19.2B
$104K 0.02%
376
– –
WMT icon
128
Walmart Inc
WMT
$909B
$103K 0.02%
2,145
– –
LRCX icon
129
Lam Research
LRCX
$316B
$102K 0.02%
1,420
– –
NEA icon
130
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$101K 0.02%
6,486
– –
ORCL icon
131
Oracle
ORCL
$339B
$101K 0.02%
1,155
– –
VTEB icon
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$101K 0.02%
1,836
– –
MMM icon
133
3M
MMM
$91.8B
$100K 0.02%
673
-30
-4% -$4.47K
PG icon
134
Procter & Gamble
PG
$340B
$98K 0.02%
598
– –
FYT icon
135
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$97K 0.02%
1,820
– –
BND icon
136
Vanguard Total Bond Market
BND
$158B
$95K 0.02%
1,125
– –
ZBRA icon
137
Zebra Technologies
ZBRA
$13.5B
$93K 0.02%
156
– –
IGM icon
138
iShares Expanded Tech Sector ETF
IGM
$9.57B
$92K 0.02%
1,260
– –
IEF icon
139
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$91K 0.02%
788
– –
PM icon
140
Philip Morris
PM
$309B
$89K 0.02%
938
-2
-0.2% -$187
RDVY icon
141
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$89K 0.02%
1,725
– –
DUK icon
142
Duke Energy
DUK
$101B
$87K 0.02%
833
– –
VIOO icon
143
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$87K 0.02%
830
– –
XBI icon
144
State Street SPDR S&P Biotech ETF
XBI
$10B
$87K 0.02%
777
– –
F icon
145
Ford
F
$60.9B
$83K 0.02%
4,002
-1,167
-23% -$21.5K
JNK icon
146
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$82K 0.02%
751
– –
QQQ icon
147
Invesco QQQ Trust
QQQ
$436B
$81K 0.02%
203
– –
VMBS icon
148
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$80K 0.02%
1,521
+3
+0.2% +$159
WOOD icon
149
iShares Global Timber & Forestry ETF
WOOD
$264M
$76K 0.02%
824
– –
DHI icon
150
D.R. Horton
DHI
$41.2B
$75K 0.02%
690
-35
-5% -$3.37K
4 5
6
7 8

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IP
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LBW
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RF
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LI
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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.