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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
-0.91%
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
$441M
AUM Growth
+$3.66M
Cap. Flow
+$8.05M
Cap. Flow %
1.83%
Top 10 Hldgs %
49.65%
Holding
440
New
82
Increased
115
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.4M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$951K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$714K

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$662K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$388K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$328K
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$305K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.77%
2 Financials 1.83%
3 Technology 0.94%
4 Healthcare 0.67%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
201
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$44K 0.01%
781
– –
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
$44K 0.01%
262
– –
C icon
203
Citigroup
C
$223B
$43K 0.01%
616
+21
+4% +$1.47K
COP icon
204
ConocoPhillips
COP
$160B
$43K 0.01%
629
– –
SPTS icon
205
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$43K 0.01%
1,400
– –
TSLA icon
206
Tesla
TSLA
$1.45T
$43K 0.01%
165
+120
+267% +$28.2K
BOND icon
207
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$42K 0.01%
376
– –
CHTR icon
208
Charter Communications
CHTR
$15.3B
$41K 0.01%
57
+15
+36% +$11.4K
CHPT icon
209
ChargePoint
CHPT
$266M
$40K 0.01%
+100
New +$46.6K
MPC icon
210
Marathon Petroleum
MPC
$118B
$40K 0.01%
650
– –
BLK icon
211
Blackrock
BLK
$163B
$39K 0.01%
47
+10
+27% +$8.96K
TMO icon
212
Thermo Fisher Scientific
TMO
$243B
$38K 0.01%
66
+20
+43% +$11K
DFS
213
DELISTED
Discover Financial Services
DFS
$37K 0.01%
305
– –
FBIN icon
214
Fortune Brands Innovations
FBIN
$4.75B
$37K 0.01%
490
– –
VHT icon
215
Vanguard Health Care ETF
VHT
$19.1B
$37K 0.01%
150
– –
BWA icon
216
BorgWarner
BWA
$13B
$36K 0.01%
947
– –
CSCO icon
217
Cisco
CSCO
$435B
$34K 0.01%
627
+185
+42% +$10.4K
KO icon
218
Coca-Cola
KO
$379B
$31K 0.01%
599
– –
NSC icon
219
Norfolk Southern
NSC
$71.6B
$31K 0.01%
130
– –
MLPB icon
220
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$255M
$30K 0.01%
1,920
– –
FRME icon
221
First Merchants
FRME
$2.57B
$29K 0.01%
701
– –
TOTL icon
222
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$29K 0.01%
601
– –
V icon
223
Visa
V
$691B
$29K 0.01%
128
+90
+237% +$21.1K
GWX icon
224
State Street SPDR S&P International Small Cap ETF
GWX
$935M
$28K 0.01%
733
– –
HON icon
225
Honeywell
HON
$65.4B
$28K 0.01%
138
– –
7 8
9
10 11

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BOTOTLSJU
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Cranbrook Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cranbrook Wealth Management held 440 positions worth $441M, up 0.84% from $437M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cranbrook Wealth Management's Q3 2021 filing shows 82 new, 115 increased, 43 reduced and 5 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 6,740 shares worth $527K. The largest sale was Pathward Financial, an estimated $1M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Financials and Technology.

  • Cranbrook Wealth Management's largest Q3 2021 buy was iShares Russell Mid-Cap ETF: 6,740 shares worth $527K.
  • Cranbrook Wealth Management added most to Vanguard Total International Bond ETF in Q3 2021, an estimated $1.4M increase.
  • Cranbrook Wealth Management's biggest Q3 2021 reduction was Pathward Financial, cutting an estimated $1M.
  • Cranbrook Wealth Management fully exited Enterprise Products Partners in Q3 2021, selling an estimated $13K.
  • Cranbrook Wealth Management's ten largest holdings make up 50% of its $441M portfolio in Q3 2021.
  • Cranbrook Wealth Management opened 82 new positions and closed 5 in Q3 2021.
  • Cranbrook Wealth Management's portfolio value rose 0.84% quarter-over-quarter to $441M.

Based on Cranbrook Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.