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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
+14.22%
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
$391M
AUM Growth
+$44.8M
Cap. Flow
-$2.02M
Cap. Flow %
-0.52%
Top 10 Hldgs %
47.49%
Holding
341
New
53
Increased
58
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.81M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$566K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$508K

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$7.95M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$513K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$436K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$416K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$350K

Sector Composition

Rank Sector Weight
1 Financials 3.08%
2 Healthcare 0.64%
3 Technology 0.54%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
201
Eaton
ETN
$150B
$21K 0.01%
178
– –
GPC icon
202
Genuine Parts
GPC
$17.2B
$21K 0.01%
205
– –
HAL icon
203
Halliburton
HAL
$26.4B
$21K 0.01%
1,102
+2
+0.2% +$31
TMO icon
204
Thermo Fisher Scientific
TMO
$214B
$21K 0.01%
46
– –
DBEF icon
205
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$20K 0.01%
589
– –
MS icon
206
Morgan Stanley
MS
$330B
$20K 0.01%
286
+268
+1,489% +$15.4K
ROBO icon
207
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$20K 0.01%
323
– –
PRHI
208
Presurance Holdings
PRHI
$18.7M
$19K ﹤0.01%
838
– –
BLK icon
209
Blackrock
BLK
$170B
$18K ﹤0.01%
25
– –
LEN icon
210
Lennar Class A
LEN
$20.2B
$18K ﹤0.01%
+243
New +$18.2K
LNG icon
211
Cheniere Energy
LNG
$54.1B
$18K ﹤0.01%
+302
New +$16.2K
SPGI icon
212
S&P Global
SPGI
$122B
$18K ﹤0.01%
55
– –
WDAY icon
213
Workday
WDAY
$39B
$17K ﹤0.01%
+70
New +$15.7K
BUD icon
214
AB InBev
BUD
$166B
$16K ﹤0.01%
+234
New +$14.8K
IUSB icon
215
iShares Core Universal USD Bond ETF
IUSB
$43B
$15K ﹤0.01%
267
– –
MSI icon
216
Motorola Solutions
MSI
$71.5B
$15K ﹤0.01%
89
– –
ACWX icon
217
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$14K ﹤0.01%
261
– –
CPB icon
218
Campbell Soup
CPB
$6.58B
$14K ﹤0.01%
286
– –
HAS icon
219
Hasbro
HAS
$13.4B
$14K ﹤0.01%
150
– –
NWL icon
220
Newell Brands
NWL
$2.18B
$14K ﹤0.01%
643
– –
TMUS icon
221
T-Mobile US
TMUS
$186B
$14K ﹤0.01%
102
– –
V icon
222
Visa
V
$684B
$14K ﹤0.01%
62
+24
+63% +$4.91K
UMPQ
223
DELISTED
Umpqua Holdings Corp
UMPQ
$13K ﹤0.01%
+844
New +$11.6K
RDS.B
224
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13K ﹤0.01%
+400
New +$11.9K
GNMA icon
225
iShares GNMA Bond ETF
GNMA
$422M
$12K ﹤0.01%
242
– –
7 8
9
10 11

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 Q4 2020 Portfolio in Review

As of Q4 2020, Cranbrook Wealth Management held 341 positions worth $391M, up 13% from $346M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cranbrook Wealth Management's Q4 2020 filing shows 53 new, 58 increased, 47 reduced and 5 closed positions. Its largest new stake was Schwab US TIPS ETF: 18,440 shares worth $572K. The largest sale was Pathward Financial, an estimated $7.95M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Technology.

  • Cranbrook Wealth Management's largest Q4 2020 buy was Schwab US TIPS ETF: 18,440 shares worth $572K.
  • Cranbrook Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q4 2020, an estimated $2M increase.
  • Cranbrook Wealth Management's biggest Q4 2020 reduction was Pathward Financial, cutting an estimated $7.95M.
  • Cranbrook Wealth Management fully exited U.S. Equity Cumulative Dividends Fund - Series 2027 in Q4 2020, selling an estimated $119K.
  • Cranbrook Wealth Management's ten largest holdings make up 47% of its $391M portfolio in Q4 2020.
  • Cranbrook Wealth Management opened 53 new positions and closed 5 in Q4 2020.
  • Cranbrook Wealth Management's portfolio value rose 13% quarter-over-quarter to $391M.

Based on Cranbrook Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.