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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
+4.87%
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
$437M
AUM Growth
+$23.3M
Cap. Flow
+$3.31M
Cap. Flow %
0.76%
Top 10 Hldgs %
49.34%
Holding
407
New
4
Increased
41
Reduced
115
Closed
49

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.69M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.64M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.15M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.14M

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$1.93M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$565K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$525K
4
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$500K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$474K

Sector Composition

Rank Sector Weight
1 Financials 1.98%
2 Technology 0.86%
3 Healthcare 0.63%
4 Consumer Discretionary 0.45%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
176
Baxter International
BAX
$13.5B
$53K 0.01%
658
– –
BKLN icon
177
Invesco Senior Loan ETF
BKLN
$6.97B
$53K 0.01%
2,406
+19
+0.8% +$421
CDNS icon
178
Cadence Design Systems
CDNS
$93.6B
$53K 0.01%
389
– –
PH icon
179
Parker-Hannifin
PH
$123B
$53K 0.01%
173
– –
SO icon
180
Southern Company
SO
$109B
$53K 0.01%
880
– –
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$53K 0.01%
+1,443
New +$52.8K
MCHP icon
182
Microchip Technology
MCHP
$40.3B
$52K 0.01%
688
– –
TXN icon
183
Texas Instruments
TXN
$252B
$52K 0.01%
271
– –
VCIT icon
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$52K 0.01%
548
– –
HBAN icon
185
Huntington Bancshares
HBAN
$34.4B
$50K 0.01%
3,505
– –
META icon
186
Meta Platforms (Facebook)
META
$1.42T
$50K 0.01%
145
-11
-7% -$3.53K
ENB icon
187
Enbridge
ENB
$119B
$49K 0.01%
1,230
– –
MGM icon
188
MGM Resorts International
MGM
$11.4B
$47K 0.01%
1,100
– –
BNY
189
Bank of New York Mellon
BNY
$106B
$46K 0.01%
901
– –
VNQI icon
190
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$46K 0.01%
781
– –
AXP icon
191
American Express
AXP
$227B
$45K 0.01%
272
– –
ETN icon
192
Eaton
ETN
$161B
$45K 0.01%
303
– –
KDP icon
193
Keurig Dr Pepper
KDP
$42.3B
$45K 0.01%
1,275
– –
VDE icon
194
Vanguard Energy ETF
VDE
$10.1B
$45K 0.01%
590
– –
VGT icon
195
Vanguard Information Technology ETF
VGT
$139B
$44K 0.01%
880
– –
SPTS icon
196
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$43K 0.01%
1,400
-98
-7% -$3K
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
$43K 0.01%
262
– –
AZO icon
198
AutoZone
AZO
$49.2B
$42K 0.01%
28
-1
-3% -$1.45K
BOND icon
199
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$42K 0.01%
376
– –
C icon
200
Citigroup
C
$222B
$42K 0.01%
595
-325
-35% -$24K
6 7
8
9 10

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FSA
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MA
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IP
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LBW
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RF
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LI
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GCM
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Cranbrook Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cranbrook Wealth Management held 407 positions worth $437M, up 5.6% from $414M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cranbrook Wealth Management's Q2 2021 filing shows 4 new, 41 increased, 115 reduced and 49 closed positions. Its largest new stake was Coinbase: 1,142 shares worth $289K. The largest sale was Pathward Financial, an estimated $1.93M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.3% a quarter earlier, followed by Technology and Healthcare.

  • Cranbrook Wealth Management's largest Q2 2021 buy was Coinbase: 1,142 shares worth $289K.
  • Cranbrook Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q2 2021, an estimated $2.69M increase.
  • Cranbrook Wealth Management's biggest Q2 2021 reduction was Pathward Financial, cutting an estimated $1.93M.
  • Cranbrook Wealth Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2021, selling an estimated $83K.
  • Cranbrook Wealth Management's ten largest holdings make up 49% of its $437M portfolio in Q2 2021.
  • Cranbrook Wealth Management opened 4 new positions and closed 49 in Q2 2021.
  • Cranbrook Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $437M.

Based on Cranbrook Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.