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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
C icon
176
Citigroup
C
$223B
$37K 0.01%
595
– –
APO icon
177
Apollo Global Management
APO
$70.9B
$35K 0.01%
+707
New +$31.6K
MGM icon
178
MGM Resorts International
MGM
$11.4B
$35K 0.01%
1,100
– –
VHT icon
179
Vanguard Health Care ETF
VHT
$18B
$34K 0.01%
150
– –
KO icon
180
Coca-Cola
KO
$377B
$33K 0.01%
599
– –
BAC icon
181
Bank of America
BAC
$434B
$31K 0.01%
1,012
+431
+74% +$11.6K
COST icon
182
Costco
COST
$420B
$31K 0.01%
81
– –
VDE icon
183
Vanguard Energy ETF
VDE
$9.96B
$31K 0.01%
590
– –
META icon
184
Meta Platforms (Facebook)
META
$1.4T
$30K 0.01%
109
+89
+445% +$24.4K
TOTL icon
185
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$30K 0.01%
+601
New +$29.6K
CHTR icon
186
Charter Communications
CHTR
$17.2B
$28K 0.01%
42
– –
HON icon
187
Honeywell
HON
$76.6B
$28K 0.01%
138
– –
VAR
188
DELISTED
Varian Medical Systems, Inc.
VAR
$28K 0.01%
160
– –
MPC icon
189
Marathon Petroleum
MPC
$91.3B
$27K 0.01%
650
– –
SON icon
190
Sonoco
SON
$5.49B
$27K 0.01%
449
– –
FRME icon
191
First Merchants
FRME
$2.68B
$26K 0.01%
701
-1,417
-67% -$44K
GWX icon
192
State Street SPDR S&P International Small Cap ETF
GWX
$858M
$26K 0.01%
733
– –
VZ icon
193
Verizon
VZ
$194B
$26K 0.01%
441
-221
-33% -$13.1K
HPQ icon
194
HP
HPQ
$24.7B
$25K 0.01%
1,005
– –
SGMO
195
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$25K 0.01%
1,620
– –
UNM icon
196
Unum
UNM
$13.6B
$25K 0.01%
1,082
– –
TAK icon
197
Takeda Pharmaceutical
TAK
$54.5B
$24K 0.01%
1,313
– –
ADP icon
198
Automatic Data Processing
ADP
$104B
$23K 0.01%
130
– –
GSK icon
199
GSK
GSK
$104B
$23K 0.01%
509
– –
SCZ icon
200
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$22K 0.01%
328
– –
6 7
8
9 10

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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 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.