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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 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 Growth ETF
VUG
+$685K
3
VOT icon
Vanguard 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
CDNS icon
151
Cadence Design Systems
CDNS
$91.8B
$72K 0.02%
389
-30
-7% -$5.23K
CDW icon
152
CDW
CDW
$18.9B
$72K 0.02%
350
– –
DOV icon
153
Dover
DOV
$26.7B
$70K 0.01%
388
-15
-4% -$2.54K
META icon
154
Meta Platforms (Facebook)
META
$1.49T
$70K 0.01%
209
-36
-15% -$12K
FUN icon
155
Cedar Fair
FUN
$1.88B
$68K 0.01%
1,366
– –
HSY icon
156
Hershey
HSY
$37.3B
$66K 0.01%
339
– –
YUMC icon
157
Yum China
YUMC
$15.7B
$66K 0.01%
1,327
+2
+0.2% +$109
ACN icon
158
Accenture
ACN
$106B
$65K 0.01%
157
-61
-28% -$22.2K
BA icon
159
Boeing
BA
$169B
$62K 0.01%
306
– –
SRLN icon
160
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$62K 0.01%
1,367
+20
+1% +$915
TGT icon
161
Target
TGT
$66.3B
$62K 0.01%
268
-20
-7% -$4.86K
WFC icon
162
Wells Fargo
WFC
$254B
$61K 0.01%
1,275
– –
BNO icon
163
United States Brent Oil Fund
BNO
$782M
$60K 0.01%
2,888
– –
MCHP icon
164
Microchip Technology
MCHP
$38.8B
$60K 0.01%
688
– –
SO icon
165
Southern Company
SO
$108B
$60K 0.01%
880
-60
-6% -$3.83K
PLXP
166
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$60K 0.01%
7,500
– –
AZO icon
167
AutoZone
AZO
$51.3B
$59K 0.01%
28
– –
COST icon
168
Costco
COST
$432B
$58K 0.01%
102
– –
IEI icon
169
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$58K 0.01%
447
– –
TSLA icon
170
Tesla
TSLA
$1.18T
$58K 0.01%
165
– –
CHPT icon
171
ChargePoint
CHPT
$134M
$57K 0.01%
150
+50
+50% +$22.2K
SCHM icon
172
Schwab US Mid-Cap ETF
SCHM
$14.2B
$57K 0.01%
2,127
– –
T icon
173
AT&T
T
$164B
$57K 0.01%
3,068
-4,581
-60% -$85.6K
BAX icon
174
Baxter International
BAX
$12.8B
$56K 0.01%
658
– –
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$56K 0.01%
1,443
– –
5 6
7
8 9

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FSA
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BPIA
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MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
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LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
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.