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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
BA icon
151
Boeing
BA
$171B
$73K 0.02%
306
– –
ARKK icon
152
ARK Innovation ETF
ARKK
$5.64B
$72K 0.02%
554
– –
QQQ icon
153
Invesco QQQ Trust
QQQ
$453B
$72K 0.02%
203
-57
-22% -$19.2K
WOOD icon
154
iShares Global Timber & Forestry ETF
WOOD
$268M
$72K 0.02%
824
-813
-50% -$73.8K
PYPL icon
155
PayPal
PYPL
$48.9B
$66K 0.02%
225
-9
-4% -$2.38K
TGT icon
156
Target
TGT
$65.6B
$65K 0.01%
268
-11
-4% -$2.41K
PG icon
157
Procter & Gamble
PG
$336B
$64K 0.01%
473
-73
-13% -$9.88K
DHI icon
158
D.R. Horton
DHI
$40B
$62K 0.01%
690
-16
-2% -$1.5K
SRLN icon
159
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$62K 0.01%
1,332
+15
+1% +$690
CDW icon
160
CDW
CDW
$18.9B
$61K 0.01%
350
-17
-5% -$2.93K
FUN icon
161
Cedar Fair
FUN
$1.77B
$61K 0.01%
1,366
– –
AMGN icon
162
Amgen
AMGN
$208B
$60K 0.01%
245
-68
-22% -$16.7K
HSY icon
163
Hershey
HSY
$35.2B
$59K 0.01%
339
– –
DOV icon
164
Dover
DOV
$27.6B
$58K 0.01%
388
– –
IEI icon
165
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$58K 0.01%
447
– –
NWN icon
166
Northwest Natural Holdings
NWN
$2.06B
$58K 0.01%
1,104
– –
WFC icon
167
Wells Fargo
WFC
$261B
$58K 0.01%
1,275
-470
-27% -$21K
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$80.9B
$57K 0.01%
543
-543
-50% -$57K
BNO icon
169
United States Brent Oil Fund
BNO
$781M
$56K 0.01%
2,888
– –
ACN icon
170
Accenture
ACN
$102B
$55K 0.01%
188
-8
-4% -$2.29K
QRVO icon
171
Qorvo
QRVO
$7.99B
$55K 0.01%
283
– –
SCHM icon
172
Schwab US Mid-Cap ETF
SCHM
$14.5B
$55K 0.01%
2,127
– –
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$54K 0.01%
398
+2
+0.5% +$264
ATVI
174
DELISTED
Activision Blizzard
ATVI
$54K 0.01%
566
-15
-3% -$1.42K
AVY icon
175
Avery Dennison
AVY
$13B
$53K 0.01%
253
– –
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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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.