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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
+4.66%
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
$414M
AUM Growth
+$23.2M
Cap. Flow
+$5.42M
Cap. Flow %
1.31%
Top 10 Hldgs %
48.09%
Holding
431
New
95
Increased
90
Reduced
54
Closed
28

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.09M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.44M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$993K

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$5.75M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$718K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$665K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$638K

Sector Composition

Rank Sector Weight
1 Financials 2.28%
2 Technology 0.87%
3 Healthcare 0.68%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$33M 7.97%
82,944
+4,030
+5% +$1.56M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$27.6M 6.67%
383,304
+12,427
+3% +$888K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$81.9B
$26.1M 6.31%
457,750
+59,674
+15% +$3.44M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$24.6M 5.94%
277,317
+56,091
+25% +$5.09M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$24.5M 5.92%
443,208
+4,388
+1% +$238K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$15.3M 3.71%
358,308
-16,788
-4% -$718K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$13.8M 3.32%
137,004
-5,292
-4% -$538K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$12.7M 3.07%
96,663
-114
-0.1% -$14.3K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.7M 2.83%
108,008
-11,273
-9% -$1.18M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.69M 2.34%
186,175
-3,261
-2% -$174K
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$9.42M 2.28%
69,849
-1,492
-2% -$191K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$8.81M 2.13%
70,190
+7,849
+13% +$993K
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$8.65M 2.09%
168,727
+32,691
+24% +$1.68M
VOT icon
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$8.63M 2.09%
40,235
-1,909
-5% -$414K
RODM icon
15
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$8.09M 1.95%
272,322
+4,180
+2% +$122K
CASH icon
16
Pathward Financial
CASH
$1.86B
$7.74M 1.87%
170,822
-134,803
-44% -$5.75M
FTSL icon
17
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6.85M 1.65%
142,996
-313
-0.2% -$15K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.46M 1.56%
99,214
-9,838
-9% -$636K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.37M 1.54%
73,096
+8,433
+13% +$734K
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$6.29M 1.52%
33,968
-460
-1% -$83.4K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49B
$6.23M 1.5%
44,081
-2,303
-5% -$310K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.4M 1.3%
68,874
-8,627
-11% -$665K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.16M 1.25%
62,829
+2,107
+3% +$174K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.03M 1.22%
49,380
-6,455
-12% -$616K
IAU icon
25
iShares Gold Trust
IAU
$62.9B
$4.98M 1.2%
153,196
+6,813
+5% +$233K
1
2 3 4 5

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Cranbrook Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cranbrook Wealth Management held 431 positions worth $414M, up 5.9% from $391M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cranbrook Wealth Management's Q1 2021 filing shows 95 new, 90 increased, 54 reduced and 28 closed positions. Its largest new stake was Applied Materials: 3,405 shares worth $455K. The largest sale was Pathward Financial, an estimated $5.75M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 3.1% a quarter earlier, followed by Technology and Healthcare.

  • Cranbrook Wealth Management's largest Q1 2021 buy was Applied Materials: 3,405 shares worth $455K.
  • Cranbrook Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2021, an estimated $5.09M increase.
  • Cranbrook Wealth Management's biggest Q1 2021 reduction was Pathward Financial, cutting an estimated $5.75M.
  • Cranbrook Wealth Management fully exited Aptiv in Q1 2021, selling an estimated $204K.
  • Cranbrook Wealth Management's ten largest holdings make up 48% of its $414M portfolio in Q1 2021.
  • Cranbrook Wealth Management opened 95 new positions and closed 28 in Q1 2021.
  • Cranbrook Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $414M.

Based on Cranbrook Wealth Management's 13F filing for Q1 2021, filed 6 May 2021.