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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
+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
GNTX icon
151
Gentex
GNTX
$5.03B
$57K 0.01%
1,671
– –
AMGN icon
152
Amgen
AMGN
$209B
$56K 0.01%
245
– –
QQQ icon
153
Invesco QQQ Trust
QQQ
$450B
$56K 0.01%
177
– –
FUN icon
154
Cedar Fair
FUN
$1.81B
$54K 0.01%
1,366
– –
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$54K 0.01%
+394
New +$53.7K
NVDA icon
156
NVIDIA
NVDA
$4.72T
$54K 0.01%
4,120
– –
SO icon
157
Southern Company
SO
$109B
$54K 0.01%
880
– –
BAX icon
158
Baxter International
BAX
$13.8B
$53K 0.01%
658
– –
BKLN icon
159
Invesco Senior Loan ETF
BKLN
$6.97B
$53K 0.01%
+2,366
New +$51.9K
VCIT icon
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$53K 0.01%
+548
New +$52.8K
HSY icon
161
Hershey
HSY
$35.9B
$52K 0.01%
339
– –
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$120B
$51K 0.01%
848
– –
NWN icon
163
Northwest Natural Holdings
NWN
$2.11B
$51K 0.01%
1,104
– –
SCHM icon
164
Schwab US Mid-Cap ETF
SCHM
$14.5B
$48K 0.01%
2,127
– –
SPTS icon
165
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$46K 0.01%
1,498
+163
+12% +$5K
F icon
166
Ford
F
$59.3B
$45K 0.01%
5,169
– –
HBAN icon
167
Huntington Bancshares
HBAN
$34.5B
$44K 0.01%
3,505
– –
BOND icon
168
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$43K 0.01%
+376
New +$42.2K
CMCSA icon
169
Comcast
CMCSA
$84B
$43K 0.01%
818
+90
+12% +$4.31K
VNQI icon
170
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$42K 0.01%
+781
New +$40.3K
PLXP
171
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$41K 0.01%
7,500
– –
ENB icon
172
Enbridge
ENB
$121B
$39K 0.01%
1,230
– –
VGT icon
173
Vanguard Information Technology ETF
VGT
$139B
$39K 0.01%
880
– –
ACN icon
174
Accenture
ACN
$99.9B
$38K 0.01%
144
– –
BNO icon
175
United States Brent Oil Fund
BNO
$770M
$37K 0.01%
2,888
– –
5 6
7
8 9

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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 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.