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
+4.87%
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
FBIN icon
201
Fortune Brands Innovations
FBIN
$5.88B
$42K 0.01%
490
– –
AON icon
202
Aon
AON
$76.5B
$41K 0.01%
173
– –
BWA icon
203
BorgWarner
BWA
$13.1B
$40K 0.01%
947
– –
LLY icon
204
Eli Lilly
LLY
$1.02T
$39K 0.01%
169
-12
-7% -$2.41K
MPC icon
205
Marathon Petroleum
MPC
$92.4B
$39K 0.01%
650
– –
COP icon
206
ConocoPhillips
COP
$147B
$38K 0.01%
629
– –
VHT icon
207
Vanguard Health Care ETF
VHT
$18.1B
$37K 0.01%
150
– –
DFS
208
DELISTED
Discover Financial Services
DFS
$36K 0.01%
305
– –
NSC icon
209
Norfolk Southern
NSC
$75.4B
$35K 0.01%
130
– –
BLK icon
210
Blackrock
BLK
$169B
$32K 0.01%
37
-3
-8% -$2.53K
COST icon
211
Costco
COST
$422B
$32K 0.01%
82
-6
-7% -$2.27K
KO icon
212
Coca-Cola
KO
$377B
$32K 0.01%
599
– –
MLPB icon
213
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$32K 0.01%
1,920
-639
-25% -$10.1K
UNM icon
214
Unum
UNM
$13.6B
$31K 0.01%
1,082
– –
CHTR icon
215
Charter Communications
CHTR
$17.3B
$30K 0.01%
42
– –
HPQ icon
216
HP
HPQ
$24.9B
$30K 0.01%
1,005
– –
SON icon
217
Sonoco
SON
$5.57B
$30K 0.01%
449
– –
FRME icon
218
First Merchants
FRME
$2.68B
$29K 0.01%
701
– –
HON icon
219
Honeywell
HON
$77B
$29K 0.01%
138
-28
-17% -$5.92K
TOTL icon
220
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$29K 0.01%
601
– –
GWX icon
221
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$28K 0.01%
733
– –
XLY icon
222
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$27K 0.01%
304
-912
-75% -$79.4K
ADP icon
223
Automatic Data Processing
ADP
$106B
$26K 0.01%
130
– –
HAL icon
224
Halliburton
HAL
$26.9B
$26K 0.01%
1,107
+2
+0.2% +$44
GSK icon
225
GSK
GSK
$104B
$25K 0.01%
509
– –
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 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.