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
+4.55%
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
$469M
AUM Growth
+$28.4M
Cap. Flow
+$9.16M
Cap. Flow %
1.95%
Top 10 Hldgs %
51.02%
Holding
441
New
6
Increased
48
Reduced
101
Closed
73

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.22M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.37M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.35M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.32M

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$4.03M
2
VUG icon
Vanguard Growth ETF
VUG
+$685K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$359K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$291K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$246K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Financials 1%
3 Healthcare 0.66%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
176
Avery Dennison
AVY
$12.8B
$55K 0.01%
253
-10
-4% -$2.14K
LLY icon
177
Eli Lilly
LLY
$1.08T
$55K 0.01%
199
– –
BKLN icon
178
Invesco Senior Loan ETF
BKLN
$6.96B
$54K 0.01%
2,442
+19
+0.8% +$419
HBAN icon
179
Huntington Bancshares
HBAN
$34B
$54K 0.01%
3,505
– –
NWN icon
180
Northwest Natural Holdings
NWN
$2.15B
$54K 0.01%
1,104
– –
ARKK icon
181
ARK Innovation ETF
ARKK
$5.59B
$53K 0.01%
558
+4
+0.7% +$437
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$53K 0.01%
404
+3
+0.7% +$399
AON icon
183
Aon
AON
$80.6B
$52K 0.01%
173
-15
-8% -$4.5K
BNY
184
Bank of New York Mellon
BNY
$103B
$52K 0.01%
901
– –
CMCSA icon
185
Comcast
CMCSA
$87.3B
$52K 0.01%
1,024
-888
-46% -$46.3K
ETN icon
186
Eaton
ETN
$141B
$52K 0.01%
303
– –
VCIT icon
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$51K 0.01%
548
– –
VGT icon
188
Vanguard Information Technology ETF
VGT
$133B
$50K 0.01%
880
– –
MGM icon
189
MGM Resorts International
MGM
$11.7B
$49K 0.01%
1,100
– –
ENB icon
190
Enbridge
ENB
$120B
$48K 0.01%
1,230
– –
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
$48K 0.01%
262
– –
VDE icon
192
Vanguard Energy ETF
VDE
$9.9B
$46K 0.01%
590
– –
TMO icon
193
Thermo Fisher Scientific
TMO
$214B
$44K 0.01%
66
– –
AXP icon
194
American Express
AXP
$224B
$42K 0.01%
256
-44
-15% -$7.5K
MPC icon
195
Marathon Petroleum
MPC
$90.1B
$42K 0.01%
650
– –
VNQI icon
196
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$42K 0.01%
781
– –
BOND icon
197
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$41K 0.01%
376
– –
CSCO icon
198
Cisco
CSCO
$443B
$40K 0.01%
627
– –
VHT icon
199
Vanguard Health Care ETF
VHT
$18.5B
$40K 0.01%
150
– –
HPQ icon
200
HP
HPQ
$26B
$38K 0.01%
1,005
– –
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
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 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

Cranbrook Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cranbrook Wealth Management held 441 positions worth $469M, up 6.4% from $441M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cranbrook Wealth Management's Q4 2021 filing shows 6 new, 48 increased, 101 reduced and 73 closed positions. Its largest new stake was InvenTrust Properties: 871 shares worth $24K. The largest sale was Pathward Financial, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.94% a quarter earlier, followed by Financials and Healthcare.

  • Cranbrook Wealth Management's largest Q4 2021 buy was InvenTrust Properties: 871 shares worth $24K.
  • Cranbrook Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $3.23M increase.
  • Cranbrook Wealth Management's biggest Q4 2021 reduction was Pathward Financial, cutting an estimated $4.03M.
  • Cranbrook Wealth Management fully exited ProShares UltraPro QQQ in Q4 2021, selling an estimated $291K.
  • Cranbrook Wealth Management's ten largest holdings make up 51% of its $469M portfolio in Q4 2021.
  • Cranbrook Wealth Management opened 6 new positions and closed 73 in Q4 2021.
  • Cranbrook Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $469M.

Based on Cranbrook Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.