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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
YUMC icon
151
Yum China
YUMC
$14B
$78K 0.02%
1,324
+1
+0.1% +$60
ZBRA icon
152
Zebra Technologies
ZBRA
$16.1B
$76K 0.02%
+156
New +$69.6K
ORCL icon
153
Oracle
ORCL
$433B
$74K 0.02%
1,055
– –
PG icon
154
Procter & Gamble
PG
$341B
$74K 0.02%
546
+73
+15% +$9.52K
FUN icon
155
Cedar Fair
FUN
$1.27B
$68K 0.02%
1,366
– –
WFC icon
156
Wells Fargo
WFC
$263B
$68K 0.02%
1,745
-620
-26% -$21.9K
PLXP
157
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$68K 0.02%
7,500
– –
C icon
158
Citigroup
C
$223B
$67K 0.02%
920
+325
+55% +$21.7K
ARKK icon
159
ARK Innovation ETF
ARKK
$6.41B
$66K 0.02%
+554
New +$75K
DHI icon
160
D.R. Horton
DHI
$38.7B
$63K 0.02%
+706
New +$55.3K
F icon
161
Ford
F
$53.2B
$63K 0.02%
5,169
– –
CDW icon
162
CDW
CDW
$18.7B
$61K 0.01%
+367
New +$54.8K
GNTX icon
163
Gentex
GNTX
$4.7B
$60K 0.01%
1,671
– –
NWN icon
164
Northwest Natural Holdings
NWN
$2.05B
$60K 0.01%
1,104
– –
SRLN icon
165
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$60K 0.01%
1,317
+9
+0.7% +$413
IEI icon
166
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$58K 0.01%
447
– –
NVDA icon
167
NVIDIA
NVDA
$5.17T
$57K 0.01%
4,240
+120
+3% +$1.61K
PYPL icon
168
PayPal
PYPL
$45.1B
$57K 0.01%
+234
New +$59.1K
BAX icon
169
Baxter International
BAX
$12.2B
$55K 0.01%
658
– –
HBAN icon
170
Huntington Bancshares
HBAN
$32B
$55K 0.01%
3,505
– –
PH icon
171
Parker-Hannifin
PH
$116B
$55K 0.01%
+173
New +$49.9K
SO icon
172
Southern Company
SO
$99.2B
$55K 0.01%
880
– –
TGT icon
173
Target
TGT
$70.3B
$55K 0.01%
+279
New +$52.2K
ACN icon
174
Accenture
ACN
$116B
$54K 0.01%
196
+52
+36% +$13.4K
HSY icon
175
Hershey
HSY
$34.3B
$54K 0.01%
339
– –
5 6
7
8 9

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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.