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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
+4.55%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$44.7M 9.52%
93,646
+6,996
+8% +$3.22M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$34.3M 7.31%
459,481
+42,936
+10% +$3.23M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$31.4M 6.69%
492,948
+21,576
+5% +$1.35M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$29.4M 6.26%
532,791
+21,956
+4% +$1.25M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$29.3M 6.24%
334,502
+14,860
+5% +$1.32M
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$17.1M 3.64%
319,410
-13,158
-4% -$685K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$14.5M 3.09%
131,696
-2,055
-2% -$225K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.9M 2.97%
121,658
+10,183
+9% +$1.16M
VTV icon
9
Vanguard Value ETF
VTV
$189B
$13.2M 2.81%
89,659
-397
-0.4% -$56.7K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$11.7M 2.49%
232,161
+27,137
+13% +$1.37M
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$11M 2.34%
85,134
+5,747
+7% +$741K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$9.81M 2.09%
65,238
-606
-0.9% -$89K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.72M 2.07%
196,612
+11,111
+6% +$560K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19B
$9.4M 2%
36,907
-1,426
-4% -$359K
RODM icon
15
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$8.49M 1.81%
282,129
+10,070
+4% +$306K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.94M 1.69%
91,291
+6,689
+8% +$580K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.56M 1.61%
90,303
-3,048
-3% -$246K
VV icon
18
Vanguard Large-Cap ETF
VV
$51.9B
$7.08M 1.51%
32,050
-243
-0.8% -$52.1K
FTSL icon
19
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$6.61M 1.41%
137,999
+287
+0.2% +$13.7K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.9B
$6.6M 1.41%
42,142
-687
-2% -$104K
IAU icon
21
iShares Gold Trust
IAU
$63B
$5.55M 1.18%
159,329
+2,133
+1% +$72.9K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.37M 1.14%
89,678
+8,390
+10% +$518K
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.35M 1.14%
62,705
-2,401
-4% -$201K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$5.12M 1.09%
46,290
-920
-2% -$100K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.86M 1.04%
60,121
-1,187
-2% -$96.5K
1
2 3 4 5

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NYLIC
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FSA
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BPIA
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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 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.