We are live on ! Find out more
CWM

Cranbrook Wealth Management Portfolio holdings

AUM $492M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
+4.66%
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
$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 Financials 2.28%
2 Technology 0.87%
3 Healthcare 0.68%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.34%
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
$6.97B
$53K 0.01%
2,387
+21
+0.9% +$468
CDNS icon
178
Cadence Design Systems
CDNS
$93.6B
$53K 0.01%
+389
New +$52.2K
DOV icon
179
Dover
DOV
$27.6B
$53K 0.01%
+388
New +$49.4K
MCHP icon
180
Microchip Technology
MCHP
$40.3B
$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
$34.3B
$52K 0.01%
396
+2
+0.5% +$266
QRVO icon
183
Qorvo
QRVO
$7.99B
$52K 0.01%
+283
New +$49.7K
TXN icon
184
Texas Instruments
TXN
$252B
$51K 0.01%
+271
New +$47.1K
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$51K 0.01%
548
– –
AVY icon
186
Avery Dennison
AVY
$13B
$46K 0.01%
+253
New +$43.2K
BNO icon
187
United States Brent Oil Fund
BNO
$781M
$46K 0.01%
2,888
– –
META icon
188
Meta Platforms (Facebook)
META
$1.42T
$46K 0.01%
156
+47
+43% +$12.7K
SPTS icon
189
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$46K 0.01%
1,498
– –
ENB icon
190
Enbridge
ENB
$119B
$45K 0.01%
1,230
– –
KDP icon
191
Keurig Dr Pepper
KDP
$42.3B
$44K 0.01%
+1,275
New +$41.3K
VNQI icon
192
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$44K 0.01%
781
– –
BNY
193
Bank of New York Mellon
BNY
$106B
$43K 0.01%
+901
New +$39.6K
ETN icon
194
Eaton
ETN
$161B
$42K 0.01%
303
+125
+70% +$16.1K
MGM icon
195
MGM Resorts International
MGM
$11.4B
$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
$49.2B
$41K 0.01%
+29
New +$35.9K
BOND icon
198
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$41K 0.01%
376
– –
VZ icon
199
Verizon
VZ
$195B
$41K 0.01%
704
+263
+60% +$14.8K
AON icon
200
Aon
AON
$76.5B
$40K 0.01%
+173
New +$38.1K
6 7
8
9 10

Similar funds

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 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 Financials at 2.3% of assets, down from 3.1% a quarter earlier, followed by Technology and Healthcare.

  • 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.