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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
+4.87%
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
$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
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$500K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$474K

Sector Composition

Rank Sector Weight
1 Financials 1.98%
2 Technology 0.86%
3 Healthcare 0.63%
4 Consumer Discretionary 0.45%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$36.7M 8.39%
85,370
+2,426
+3% +$1.02M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$30.2M 6.92%
404,040
+20,736
+5% +$1.57M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$81.9B
$27.8M 6.35%
486,467
+28,717
+6% +$1.64M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$27.7M 6.32%
307,468
+30,151
+11% +$2.69M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$27.5M 6.28%
462,908
+19,700
+4% +$1.14M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$16.5M 3.78%
345,870
-12,438
-3% -$565K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$14.5M 3.32%
135,229
-1,775
-1% -$189K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$12.8M 2.92%
92,842
-3,821
-4% -$525K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.1M 2.78%
107,434
-574
-0.5% -$64K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10M 2.29%
184,363
-1,812
-1% -$96.5K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$9.88M 2.26%
77,224
+7,034
+10% +$894K
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$9.8M 2.24%
191,094
+22,367
+13% +$1.15M
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$9.38M 2.14%
39,689
-546
-1% -$122K
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$9.34M 2.14%
66,492
-3,357
-5% -$474K
RODM icon
15
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$8.38M 1.92%
273,044
+722
+0.3% +$22.4K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.05M 1.61%
96,938
-2,276
-2% -$158K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.92M 1.58%
78,640
+5,544
+8% +$484K
CASH icon
18
Pathward Financial
CASH
$1.86B
$6.68M 1.53%
131,860
-38,962
-23% -$1.93M
FTSL icon
19
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6.63M 1.52%
138,113
-4,883
-3% -$234K
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$6.53M 1.49%
32,525
-1,443
-4% -$282K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49B
$6.33M 1.45%
42,885
-1,196
-3% -$176K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.32M 1.22%
65,718
-3,156
-5% -$253K
IAU icon
23
iShares Gold Trust
IAU
$62.9B
$5.13M 1.17%
152,271
-925
-0.6% -$32K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.06M 1.16%
61,608
-1,221
-2% -$100K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.05M 1.15%
47,940
-1,440
-3% -$154K
1
2 3 4 5

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FSA
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MA
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IP
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LBW
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RF
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LI
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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 Financials at 2% of assets, down from 2.3% a quarter earlier, followed by Technology and Healthcare.

  • 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.