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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
-0.91%
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
$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 Financials 1.83%
2 Technology 0.94%
3 Healthcare 0.67%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$37.3M 8.46%
86,650
+1,280
+1% +$567K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$30.9M 7.01%
416,545
+12,505
+3% +$951K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$81.9B
$29.1M 6.6%
510,835
+24,368
+5% +$1.4M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$28.6M 6.48%
319,642
+12,174
+4% +$1.1M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$27.9M 6.33%
471,372
+8,464
+2% +$511K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$16.1M 3.65%
332,568
-13,302
-4% -$662K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$14.2M 3.23%
133,751
-1,478
-1% -$163K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$12.2M 2.76%
90,056
-2,786
-3% -$388K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.2M 2.76%
111,475
+4,041
+4% +$445K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$10.5M 2.37%
205,024
+13,930
+7% +$714K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$10.1M 2.3%
79,387
+2,163
+3% +$279K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.28M 2.1%
185,501
+1,138
+0.6% +$58.8K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$9.19M 2.08%
65,844
-648
-1% -$92K
VOT icon
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$9.06M 2.05%
38,333
-1,356
-3% -$328K
RODM icon
15
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$8.19M 1.86%
272,059
-985
-0.4% -$30.7K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.4M 1.68%
84,602
+5,962
+8% +$523K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.9M 1.56%
93,351
-3,587
-4% -$273K
FTSL icon
18
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6.59M 1.49%
137,712
-401
-0.3% -$19.2K
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$6.49M 1.47%
32,293
-232
-0.7% -$47.9K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49B
$6.23M 1.41%
42,829
-56
-0.1% -$8.35K
CASH icon
21
Pathward Financial
CASH
$1.86B
$5.86M 1.33%
111,667
-20,193
-15% -$1M
IAU icon
22
iShares Gold Trust
IAU
$62.9B
$5.25M 1.19%
157,196
+4,925
+3% +$168K
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.16M 1.17%
65,106
-612
-0.9% -$49.7K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.02M 1.14%
61,308
-300
-0.5% -$24.7K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.02M 1.14%
81,288
+10,142
+14% +$646K
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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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 Financials at 1.8% of assets, down from 2% a quarter earlier, followed by Technology and Healthcare.

  • 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.