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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
+4.66%
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
FBIN icon
201
Fortune Brands Innovations
FBIN
$5.88B
$40K 0.01%
+490
New +$37.1K
VDE icon
202
Vanguard Energy ETF
VDE
$10.1B
$40K 0.01%
590
– –
BWA icon
203
BorgWarner
BWA
$13.1B
$39K 0.01%
+947
New +$36.9K
VGT icon
204
Vanguard Information Technology ETF
VGT
$139B
$39K 0.01%
880
– –
AXP icon
205
American Express
AXP
$227B
$38K 0.01%
272
+179
+192% +$23.7K
MLPB icon
206
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$36K 0.01%
+2,559
New +$34.4K
MPC icon
207
Marathon Petroleum
MPC
$92.4B
$35K 0.01%
650
– –
NSC icon
208
Norfolk Southern
NSC
$75.4B
$35K 0.01%
+130
New +$32.9K
HON icon
209
Honeywell
HON
$77B
$34K 0.01%
166
+28
+20% +$5.47K
LLY icon
210
Eli Lilly
LLY
$1.02T
$34K 0.01%
181
+112
+162% +$21.9K
VHT icon
211
Vanguard Health Care ETF
VHT
$18.1B
$34K 0.01%
150
– –
APO icon
212
Apollo Global Management
APO
$72.4B
$33K 0.01%
707
– –
COP icon
213
ConocoPhillips
COP
$147B
$33K 0.01%
629
+370
+143% +$18.2K
FRME icon
214
First Merchants
FRME
$2.68B
$33K 0.01%
701
– –
TMO icon
215
Thermo Fisher Scientific
TMO
$213B
$33K 0.01%
73
+27
+59% +$12.9K
HPQ icon
216
HP
HPQ
$24.9B
$32K 0.01%
1,005
– –
KO icon
217
Coca-Cola
KO
$377B
$32K 0.01%
599
– –
COST icon
218
Costco
COST
$422B
$31K 0.01%
88
+7
+9% +$2.44K
BLK icon
219
Blackrock
BLK
$169B
$30K 0.01%
40
+15
+60% +$10.9K
TSM icon
220
TSMC
TSM
$2.1T
$30K 0.01%
+255
New +$31.6K
UNM icon
221
Unum
UNM
$13.6B
$30K 0.01%
1,082
– –
DFS
222
DELISTED
Discover Financial Services
DFS
$29K 0.01%
305
+296
+3,289% +$27.9K
TOTL icon
223
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$29K 0.01%
601
– –
SON icon
224
Sonoco
SON
$5.57B
$28K 0.01%
449
– –
VAR
225
DELISTED
Varian Medical Systems, Inc.
VAR
$28K 0.01%
160
– –
7 8
9
10 11

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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 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.