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CWM

Cranbrook Wealth Management Portfolio holdings

AUM $534M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+18.5%
3 Year Est. Return
+48.77%
5 Year Est. Return
+40.53%
10 Year Est. Return
+138.67%
AUM
$285M
AUM Growth
+$25.8M
Cap. Flow
+$19.6M
Cap. Flow %
6.9%
Top 10 Hldgs %
43.86%
Holding
255
New
12
Increased
34
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$12.3M
2
AFDM
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
+$2.35M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.19M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$916K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$478K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$435K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$339K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$256K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.14%
2 Financials 4.29%
3 Healthcare 0.69%
4 Consumer Discretionary 0.48%
5 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$92.4B
$1K ﹤0.01%
9
– –
BBQ
227
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1K ﹤0.01%
155
– –
PRSP
228
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
42
– –
AVP
229
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
266
– –
GM.WS.B
230
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
37
– –
FCEL icon
231
FuelCell Energy
FCEL
$1.24B
– –
0
– –
FWONK icon
232
Liberty Media Series C
FWONK
$23.9B
$0 ﹤0.01%
1
– –
LBRDK
233
DELISTED
Liberty Broadband Class C
LBRDK
$0 ﹤0.01%
1
– –
LBTYA icon
234
Liberty Global Class A
LBTYA
$3.55B
$0 ﹤0.01%
2
– –
LBTYK icon
235
Liberty Global Class C
LBTYK
$3.42B
$0 ﹤0.01%
6
– –
LE icon
236
Lands' End
LE
$304M
$0 ﹤0.01%
2
– –
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-12
Closed -$1K
PLUG icon
238
Plug Power
PLUG
$2.82B
$0 ﹤0.01%
42
– –
TDC icon
239
Teradata
TDC
$2.71B
$0 ﹤0.01%
1
– –
TPR icon
240
Tapestry
TPR
$23.5B
$0 ﹤0.01%
2
– –
VEON icon
241
VEON
VEON
$4.72B
$0 ﹤0.01%
5
– –
VYX icon
242
NCR Voyix
VYX
$982M
$0 ﹤0.01%
2
– –
WBD icon
243
Warner Bros
WBD
$70.4B
$0 ﹤0.01%
2
– –
XLP icon
244
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-2,069
Closed -$107K
QVCGA
245
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
LGF.B
246
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
1
– –
LSXMK
247
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
5
– –
LSXMA
248
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
3
– –
VRTV
249
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
3
– –
HZN
250
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
47
– –
7 8 9
10
11

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Cranbrook Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Cranbrook Wealth Management held 255 positions worth $285M, up 10% from $259M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cranbrook Wealth Management deployed $19.6M of net new capital in Q3 2018, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was Pathward Financial: 410,823 shares worth $11.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 97% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $478K trimmed.

  • Cranbrook Wealth Management's largest Q3 2018 buy was Pathward Financial: 410,823 shares worth $11.3M.
  • Cranbrook Wealth Management added most to First Trust Exchange-Traded Fund III First Trust Active Factor International ETF in Q3 2018, an estimated $2.35M increase.
  • Cranbrook Wealth Management's biggest Q3 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $478K.
  • Cranbrook Wealth Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2018, selling an estimated $107K.
  • Cranbrook Wealth Management's ten largest holdings make up 44% of its $285M portfolio in Q3 2018.
  • Cranbrook Wealth Management opened 12 new positions and closed 3 in Q3 2018.
  • Cranbrook Wealth Management's portfolio value rose 10% quarter-over-quarter to $285M.

Based on Cranbrook Wealth Management's 13F filing for Q3 2018, filed 8 Nov 2018.