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CWM

Cranbrook Wealth Management Portfolio holdings

AUM $534M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+18.5%
3 Year Est. Return
+48.77%
5 Year Est. Return
+40.53%
10 Year Est. Return
+138.67%
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
AFDM
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
+$500K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$474K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.84%
2 Financials 1.98%
3 Technology 0.86%
4 Healthcare 0.63%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
201
Fortune Brands Innovations
FBIN
$4.72B
$42K 0.01%
490
– –
AON icon
202
Aon
AON
$63.8B
$41K 0.01%
173
– –
BWA icon
203
BorgWarner
BWA
$12.7B
$40K 0.01%
947
– –
LLY icon
204
Eli Lilly
LLY
$1.01T
$39K 0.01%
169
-12
-7% -$2.41K
MPC icon
205
Marathon Petroleum
MPC
$116B
$39K 0.01%
650
– –
COP icon
206
ConocoPhillips
COP
$159B
$38K 0.01%
629
– –
VHT icon
207
Vanguard Health Care ETF
VHT
$19B
$37K 0.01%
150
– –
DFS
208
DELISTED
Discover Financial Services
DFS
$36K 0.01%
305
– –
NSC icon
209
Norfolk Southern
NSC
$71.2B
$35K 0.01%
130
– –
BLK icon
210
Blackrock
BLK
$161B
$32K 0.01%
37
-3
-8% -$2.53K
COST icon
211
Costco
COST
$396B
$32K 0.01%
82
-6
-7% -$2.27K
KO icon
212
Coca-Cola
KO
$378B
$32K 0.01%
599
– –
MLPB icon
213
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$254M
$32K 0.01%
1,920
-639
-25% -$10.1K
UNM icon
214
Unum
UNM
$15B
$31K 0.01%
1,082
– –
CHTR icon
215
Charter Communications
CHTR
$16.1B
$30K 0.01%
42
– –
HPQ icon
216
HP
HPQ
$29.5B
$30K 0.01%
1,005
– –
SON icon
217
Sonoco
SON
$4.79B
$30K 0.01%
449
– –
FRME icon
218
First Merchants
FRME
$2.58B
$29K 0.01%
701
– –
HON icon
219
Honeywell
HON
$65.8B
$29K 0.01%
138
-28
-17% -$5.92K
TOTL icon
220
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$29K 0.01%
601
– –
GWX icon
221
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$28K 0.01%
733
– –
XLY icon
222
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$27K 0.01%
304
-912
-75% -$79.4K
ADP icon
223
Automatic Data Processing
ADP
$109B
$26K 0.01%
130
– –
HAL icon
224
Halliburton
HAL
$28.8B
$26K 0.01%
1,107
+2
+0.2% +$44
GSK icon
225
GSK
GSK
$101B
$25K 0.01%
509
– –
7 8
9
10 11

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BOTOTLSJU
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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 Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Financials and Technology.

  • 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.