$414 Million is the total value of Cranbrook Wealth Management, LLC's 403 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 121.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -24 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -2 | -100.0% | 0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -3 | -100.0% | 0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -92 | -100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -39 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -24 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -23 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -134 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -71 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -228 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -26 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -43 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -57 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -100 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -39 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -29 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -311 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -229 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -40 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -844 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -234 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -205 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -235 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -1,620 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,563 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 40 | Q3 2023 | 11.4% |
| Vanguard ETF Intermediate Bond | 40 | Q3 2023 | 9.0% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 6.8% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 7.3% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 6.8% |
| ISHARES TR | 40 | Q3 2023 | 11.0% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 6.7% |
| VANGUARD INTL EQUITY INDEX F | 40 | Q3 2023 | 4.7% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 4.6% |
| ISHARES TR | 40 | Q3 2023 | 4.4% |
View Cranbrook Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View Cranbrook Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.