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
+4.55%
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
$469M
AUM Growth
+$28.4M
Cap. Flow
+$9.16M
Cap. Flow %
1.95%
Top 10 Hldgs %
51.02%
Holding
441
New
6
Increased
48
Reduced
101
Closed
73

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.22M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.37M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.35M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.32M

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$4.03M
2
VUG icon
Vanguard Growth ETF
VUG
+$685K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$359K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$291K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$246K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Financials 1%
3 Healthcare 0.66%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
201
Charter Communications
CHTR
$17.3B
$37K 0.01%
57
– –
SHY icon
202
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$37K 0.01%
431
-540
-56% -$46.3K
C icon
203
Citigroup
C
$213B
$36K 0.01%
595
-21
-3% -$1.4K
SPTS icon
204
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$36K 0.01%
1,171
-229
-16% -$6.99K
AVGO icon
205
Broadcom
AVGO
$1.76T
$35K 0.01%
520
– –
DFS
206
DELISTED
Discover Financial Services
DFS
$35K 0.01%
305
– –
BLK icon
207
Blackrock
BLK
$167B
$34K 0.01%
37
-10
-21% -$9.13K
FBIN icon
208
Fortune Brands Innovations
FBIN
$5.86B
$34K 0.01%
367
-123
-25% -$10.6K
AMGN icon
209
Amgen
AMGN
$209B
$33K 0.01%
147
-123
-46% -$26K
PH icon
210
Parker-Hannifin
PH
$120B
$33K 0.01%
103
-70
-40% -$21.7K
ADP icon
211
Automatic Data Processing
ADP
$109B
$32K 0.01%
130
– –
XLY icon
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$31K 0.01%
304
– –
MLPB icon
213
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$248M
$30K 0.01%
1,920
– –
UNH icon
214
UnitedHealth
UNH
$382B
$30K 0.01%
60
– –
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$80.8B
$30K 0.01%
272
-271
-50% -$29.5K
FRME icon
216
First Merchants
FRME
$2.69B
$29K 0.01%
701
– –
NSC icon
217
Norfolk Southern
NSC
$75.4B
$29K 0.01%
98
-32
-25% -$8.93K
GSK icon
218
GSK
GSK
$107B
$28K 0.01%
509
– –
GWX icon
219
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$28K 0.01%
733
– –
KDP icon
220
Keurig Dr Pepper
KDP
$42.8B
$28K 0.01%
765
-510
-40% -$18K
TOTL icon
221
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$28K 0.01%
601
– –
V icon
222
Visa
V
$701B
$28K 0.01%
129
+1
+0.8% +$215
COP icon
223
ConocoPhillips
COP
$144B
$27K 0.01%
370
-259
-41% -$18.9K
HON icon
224
Honeywell
HON
$76.4B
$27K 0.01%
138
– –
NDAQ icon
225
Nasdaq
NDAQ
$53.4B
$27K 0.01%
390
– –
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
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 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

Cranbrook Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cranbrook Wealth Management held 441 positions worth $469M, up 6.4% from $441M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cranbrook Wealth Management's Q4 2021 filing shows 6 new, 48 increased, 101 reduced and 73 closed positions. Its largest new stake was InvenTrust Properties: 871 shares worth $24K. The largest sale was Pathward Financial, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.94% a quarter earlier, followed by Financials and Healthcare.

  • Cranbrook Wealth Management's largest Q4 2021 buy was InvenTrust Properties: 871 shares worth $24K.
  • Cranbrook Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $3.23M increase.
  • Cranbrook Wealth Management's biggest Q4 2021 reduction was Pathward Financial, cutting an estimated $4.03M.
  • Cranbrook Wealth Management fully exited ProShares UltraPro QQQ in Q4 2021, selling an estimated $291K.
  • Cranbrook Wealth Management's ten largest holdings make up 51% of its $469M portfolio in Q4 2021.
  • Cranbrook Wealth Management opened 6 new positions and closed 73 in Q4 2021.
  • Cranbrook Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $469M.

Based on Cranbrook Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.