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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
+14.22%
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
$391M
AUM Growth
+$44.8M
Cap. Flow
-$2.02M
Cap. Flow %
-0.52%
Top 10 Hldgs %
47.49%
Holding
341
New
53
Increased
58
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.81M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$566K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$508K

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$7.95M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$513K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$436K
4
VUG icon
Vanguard Growth ETF
VUG
+$416K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$350K

Sector Composition

Rank Sector Weight
1 Financials 3.08%
2 Healthcare 0.64%
3 Technology 0.54%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$29.6M 7.58%
78,914
-1,442
-2% -$513K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$25.6M 6.56%
370,877
+15,983
+5% +$1.03M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82B
$23.3M 5.96%
398,076
+30,934
+8% +$1.81M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$22.7M 5.8%
438,820
+4,168
+1% +$202K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$20.5M 5.26%
221,226
+21,434
+11% +$2M
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$15.8M 4.05%
375,096
-10,422
-3% -$416K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$14.4M 3.67%
142,296
-3,696
-3% -$350K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$11.5M 2.95%
96,777
+516
+0.5% +$58K
CASH icon
9
Pathward Financial
CASH
$1.81B
$11.2M 2.86%
305,625
-261,028
-46% -$7.95M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$11M 2.8%
119,281
-3,151
-3% -$259K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.49M 2.43%
189,436
+4,266
+2% +$200K
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$19B
$8.94M 2.29%
42,144
-1,071
-2% -$211K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$8.49M 2.17%
71,341
-986
-1% -$110K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$7.96M 2.04%
62,341
+4,028
+7% +$508K
RODM icon
15
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$7.59M 1.94%
268,142
+2,341
+0.9% +$63.7K
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$7.03M 1.8%
136,036
+9,646
+8% +$497K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.96M 1.78%
109,052
-3,392
-3% -$206K
FTSL icon
18
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$6.82M 1.74%
143,309
+842
+0.6% +$39.3K
VV icon
19
Vanguard Large-Cap ETF
VV
$51.9B
$6.05M 1.55%
34,428
-237
-0.7% -$39.4K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.9B
$5.94M 1.52%
46,384
-564
-1% -$68.2K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.64M 1.44%
64,663
+4,283
+7% +$367K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.6M 1.43%
77,501
-3,827
-5% -$255K
IAU icon
23
iShares Gold Trust
IAU
$63B
$5.31M 1.36%
146,383
+1,409
+1% +$50.4K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.03M 1.29%
60,722
+1,171
+2% +$97K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$5M 1.28%
28,061
+186
+0.7% +$32.8K
1
2 3 4 5

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Cranbrook Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Cranbrook Wealth Management held 341 positions worth $391M, up 13% from $346M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cranbrook Wealth Management's Q4 2020 filing shows 53 new, 58 increased, 47 reduced and 5 closed positions. Its largest new stake was Schwab US TIPS ETF: 18,440 shares worth $572K. The largest sale was Pathward Financial, an estimated $7.95M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Technology.

  • Cranbrook Wealth Management's largest Q4 2020 buy was Schwab US TIPS ETF: 18,440 shares worth $572K.
  • Cranbrook Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q4 2020, an estimated $2M increase.
  • Cranbrook Wealth Management's biggest Q4 2020 reduction was Pathward Financial, cutting an estimated $7.95M.
  • Cranbrook Wealth Management fully exited U.S. Equity Cumulative Dividends Fund - Series 2027 in Q4 2020, selling an estimated $119K.
  • Cranbrook Wealth Management's ten largest holdings make up 47% of its $391M portfolio in Q4 2020.
  • Cranbrook Wealth Management opened 53 new positions and closed 5 in Q4 2020.
  • Cranbrook Wealth Management's portfolio value rose 13% quarter-over-quarter to $391M.

Based on Cranbrook Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.