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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
-0.91%
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
$441M
AUM Growth
+$3.66M
Cap. Flow
+$8.05M
Cap. Flow %
1.83%
Top 10 Hldgs %
49.65%
Holding
440
New
82
Increased
115
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.4M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$951K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$714K

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$662K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$388K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$328K
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$305K

Sector Composition

Rank Sector Weight
1 Financials 1.83%
2 Technology 0.94%
3 Healthcare 0.67%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
176
Aon
AON
$76.5B
$54K 0.01%
188
+15
+9% +$4.03K
AVY icon
177
Avery Dennison
AVY
$13B
$54K 0.01%
263
+10
+4% +$2.15K
BKLN icon
178
Invesco Senior Loan ETF
BKLN
$6.97B
$54K 0.01%
2,423
+17
+0.7% +$376
HBAN icon
179
Huntington Bancshares
HBAN
$34.4B
$54K 0.01%
3,505
– –
SCHM icon
180
Schwab US Mid-Cap ETF
SCHM
$14.5B
$54K 0.01%
2,127
– –
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$54K 0.01%
1,443
– –
BAX icon
182
Baxter International
BAX
$13.5B
$53K 0.01%
658
– –
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$53K 0.01%
401
+3
+0.8% +$405
MCHP icon
184
Microchip Technology
MCHP
$40.3B
$53K 0.01%
688
– –
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$52K 0.01%
548
– –
NWN icon
186
Northwest Natural Holdings
NWN
$2.06B
$51K 0.01%
1,104
– –
AXP icon
187
American Express
AXP
$227B
$50K 0.01%
300
+28
+10% +$4.68K
ENB icon
188
Enbridge
ENB
$119B
$49K 0.01%
1,230
– –
AZO icon
189
AutoZone
AZO
$49.2B
$48K 0.01%
28
– –
PH icon
190
Parker-Hannifin
PH
$123B
$48K 0.01%
173
– –
BNY
191
Bank of New York Mellon
BNY
$106B
$47K 0.01%
901
– –
MGM icon
192
MGM Resorts International
MGM
$11.4B
$47K 0.01%
1,100
– –
QRVO icon
193
Qorvo
QRVO
$7.99B
$47K 0.01%
283
– –
ATVI
194
DELISTED
Activision Blizzard
ATVI
$47K 0.01%
606
+40
+7% +$3.34K
COST icon
195
Costco
COST
$422B
$46K 0.01%
102
+20
+24% +$8.79K
LLY icon
196
Eli Lilly
LLY
$1.02T
$46K 0.01%
199
+30
+18% +$7.4K
ETN icon
197
Eaton
ETN
$161B
$45K 0.01%
303
– –
KDP icon
198
Keurig Dr Pepper
KDP
$42.3B
$44K 0.01%
1,275
– –
VDE icon
199
Vanguard Energy ETF
VDE
$10.1B
$44K 0.01%
590
– –
VGT icon
200
Vanguard Information Technology ETF
VGT
$139B
$44K 0.01%
880
– –
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
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 Q3 2021 Portfolio in Review

As of Q3 2021, Cranbrook Wealth Management held 440 positions worth $441M, up 0.84% from $437M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cranbrook Wealth Management's Q3 2021 filing shows 82 new, 115 increased, 43 reduced and 5 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 6,740 shares worth $527K. The largest sale was Pathward Financial, an estimated $1M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 2% a quarter earlier, followed by Technology and Healthcare.

  • Cranbrook Wealth Management's largest Q3 2021 buy was iShares Russell Mid-Cap ETF: 6,740 shares worth $527K.
  • Cranbrook Wealth Management added most to Vanguard Total International Bond ETF in Q3 2021, an estimated $1.4M increase.
  • Cranbrook Wealth Management's biggest Q3 2021 reduction was Pathward Financial, cutting an estimated $1M.
  • Cranbrook Wealth Management fully exited Enterprise Products Partners in Q3 2021, selling an estimated $13K.
  • Cranbrook Wealth Management's ten largest holdings make up 50% of its $441M portfolio in Q3 2021.
  • Cranbrook Wealth Management opened 82 new positions and closed 5 in Q3 2021.
  • Cranbrook Wealth Management's portfolio value rose 0.84% quarter-over-quarter to $441M.

Based on Cranbrook Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.