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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
ATVI
176
DELISTED
Activision Blizzard
ATVI
$54K 0.01%
+581
New +$54.6K
BKLN icon
177
Invesco Senior Loan ETF
BKLN
$6.78B
$53K 0.01%
2,387
+21
+0.9% +$468
CDNS icon
178
Cadence Design Systems
CDNS
$77.1B
$53K 0.01%
+389
New +$52.2K
DOV icon
179
Dover
DOV
$25.4B
$53K 0.01%
+388
New +$49.4K
MCHP icon
180
Microchip Technology
MCHP
$37.8B
$53K 0.01%
+688
New +$51.3K
SCHM icon
181
Schwab US Mid-Cap ETF
SCHM
$14.5B
$53K 0.01%
2,127
– –
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$52K 0.01%
396
+2
+0.5% +$266
QRVO icon
183
Qorvo
QRVO
$10.1B
$52K 0.01%
+283
New +$49.7K
TXN icon
184
Texas Instruments
TXN
$238B
$51K 0.01%
+271
New +$47.1K
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$51K 0.01%
548
– –
AVY icon
186
Avery Dennison
AVY
$13.1B
$46K 0.01%
+253
New +$43.2K
BNO icon
187
United States Brent Oil Fund
BNO
$765M
$46K 0.01%
2,888
– –
META icon
188
Meta Platforms (Facebook)
META
$1.72T
$46K 0.01%
156
+47
+43% +$12.7K
SPTS icon
189
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
$46K 0.01%
1,498
– –
ENB icon
190
Enbridge
ENB
$106B
$45K 0.01%
1,230
– –
KDP icon
191
Keurig Dr Pepper
KDP
$43.3B
$44K 0.01%
+1,275
New +$41.3K
VNQI icon
192
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$44K 0.01%
781
– –
BNY
193
Bank of New York Mellon
BNY
$104B
$43K 0.01%
+901
New +$39.6K
ETN icon
194
Eaton
ETN
$155B
$42K 0.01%
303
+125
+70% +$16.1K
MGM icon
195
MGM Resorts International
MGM
$9.66B
$42K 0.01%
1,100
– –
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
$42K 0.01%
+262
New +$37.2K
AZO icon
197
AutoZone
AZO
$46.5B
$41K 0.01%
+29
New +$35.9K
BOND icon
198
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$41K 0.01%
376
– –
VZ icon
199
Verizon
VZ
$207B
$41K 0.01%
704
+263
+60% +$14.8K
AON icon
200
Aon
AON
$63.8B
$40K 0.01%
+173
New +$38.1K
6 7
8
9 10

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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.