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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
VMBS icon
151
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$81K 0.02%
1,518
+2
+0.1% +$107
ZBRA icon
152
Zebra Technologies
ZBRA
$14B
$80K 0.02%
156
– –
YUMC icon
153
Yum China
YUMC
$16.5B
$77K 0.02%
1,325
– –
PYPL icon
154
PayPal
PYPL
$48.9B
$74K 0.02%
285
+60
+27% +$17K
F icon
155
Ford
F
$58.5B
$73K 0.02%
5,169
– –
QQQ icon
156
Invesco QQQ Trust
QQQ
$453B
$73K 0.02%
203
– –
ACN icon
157
Accenture
ACN
$102B
$70K 0.02%
218
+30
+16% +$9.76K
WOOD icon
158
iShares Global Timber & Forestry ETF
WOOD
$268M
$70K 0.02%
824
– –
BA icon
159
Boeing
BA
$171B
$67K 0.02%
306
– –
TGT icon
160
Target
TGT
$65.6B
$66K 0.02%
288
+20
+7% +$5.01K
CDW icon
161
CDW
CDW
$18.9B
$64K 0.01%
350
– –
CDNS icon
162
Cadence Design Systems
CDNS
$93.6B
$63K 0.01%
419
+30
+8% +$4.57K
DOV icon
163
Dover
DOV
$27.6B
$63K 0.01%
403
+15
+4% +$2.48K
FUN icon
164
Cedar Fair
FUN
$1.77B
$63K 0.01%
1,366
– –
SRLN icon
165
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$62K 0.01%
1,347
+15
+1% +$688
ARKK icon
166
ARK Innovation ETF
ARKK
$5.66B
$61K 0.01%
554
– –
DHI icon
167
D.R. Horton
DHI
$40B
$61K 0.01%
725
+35
+5% +$3.22K
TXN icon
168
Texas Instruments
TXN
$252B
$61K 0.01%
316
+45
+17% +$8.58K
BNO icon
169
United States Brent Oil Fund
BNO
$781M
$60K 0.01%
2,888
– –
WFC icon
170
Wells Fargo
WFC
$261B
$59K 0.01%
1,275
– –
IEI icon
171
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$58K 0.01%
447
– –
SO icon
172
Southern Company
SO
$109B
$58K 0.01%
940
+60
+7% +$3.86K
AMGN icon
173
Amgen
AMGN
$208B
$57K 0.01%
270
+25
+10% +$5.75K
HSY icon
174
Hershey
HSY
$35.2B
$57K 0.01%
339
– –
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$80.9B
$56K 0.01%
543
– –
5 6
7
8 9

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NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

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.