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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
-13.01%
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
$285M
AUM Growth
+$49K
Cap. Flow
+$40.7M
Cap. Flow %
14.31%
Top 10 Hldgs %
45.89%
Holding
271
New
19
Increased
49
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$26M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$8.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
5
IYE icon
iShares US Energy ETF
IYE
+$1.34M

Top Sells

Rank Stock Value
1
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$3.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.27M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$668K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$523K

Sector Composition

Rank Sector Weight
1 Financials 10.66%
2 Healthcare 0.82%
3 Consumer Discretionary 0.45%
4 Technology 0.35%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEP icon
226
Icahn Enterprises
IEP
$5.26B
– –
0
– –
IONS icon
227
Ionis Pharmaceuticals
IONS
$9.14B
$1K ﹤0.01%
25
– –
KEYS icon
228
Keysight
KEYS
$52.2B
$1K ﹤0.01%
19
– –
KHC icon
229
Kraft Heinz
KHC
$32.4B
$1K ﹤0.01%
26
– –
MS icon
230
Morgan Stanley
MS
$333B
$1K ﹤0.01%
18
– –
PNC icon
231
PNC Financial Services
PNC
$100B
$1K ﹤0.01%
9
– –
TRV icon
232
Travelers Companies
TRV
$82.9B
$1K ﹤0.01%
12
-43
-78% -$5.38K
BBQ
233
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1K ﹤0.01%
155
– –
PRSP
234
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
42
– –
UQM
235
DELISTED
UQM Technologies, Inc.
UQM
$1K ﹤0.01%
1,320
– –
GM.WS.B
236
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
37
– –
ADNT icon
237
Adient
ADNT
$1.7B
– –
-210
Closed -$8K
BBAX icon
238
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
– –
-53
Closed -$3K
BBCA icon
239
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
– –
-54
Closed -$3K
BBEU icon
240
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
– –
-161
Closed -$8K
BBJP icon
241
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
– –
-112
Closed -$6K
DD icon
242
DuPont de Nemours
DD
$19B
$0 ﹤0.01%
4
– –
FCEL icon
243
FuelCell Energy
FCEL
$1.57B
– –
0
– –
FWONK icon
244
Liberty Media Series C
FWONK
$25.4B
$0 ﹤0.01%
1
– –
GSG icon
245
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-40
Closed -$1K
JCI icon
246
Johnson Controls International
JCI
$85.6B
– –
-883
Closed -$31K
LBRDK icon
247
Liberty Broadband Class C
LBRDK
$4.72B
$0 ﹤0.01%
1
– –
LBTYA icon
248
Liberty Global Class A
LBTYA
$3.49B
$0 ﹤0.01%
2
– –
LBTYK icon
249
Liberty Global Class C
LBTYK
$3.4B
$0 ﹤0.01%
6
– –
LE icon
250
Lands' End
LE
$389M
$0 ﹤0.01%
2
– –
7 8 9
10
11

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NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return

Cranbrook Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cranbrook Wealth Management held 271 positions worth $285M, up 0.02% from $285M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cranbrook Wealth Management deployed $40.7M of net new capital in Q4 2018, opening 19 new positions and adding to 49 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 325,738 shares worth $8.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was First Trust RiverFront Dynamic Developed International ETF, an estimated $3.8M trimmed.

  • Cranbrook Wealth Management's largest Q4 2018 buy was Hartford Multifactor Developed Markets ex-US ETF: 325,738 shares worth $8.4M.
  • Cranbrook Wealth Management added most to Pathward Financial in Q4 2018, an estimated $26M increase.
  • Cranbrook Wealth Management's biggest Q4 2018 reduction was First Trust RiverFront Dynamic Developed International ETF, cutting an estimated $3.8M.
  • Cranbrook Wealth Management fully exited Andeavor in Q4 2018, selling an estimated $61K.
  • Cranbrook Wealth Management's ten largest holdings make up 46% of its $285M portfolio in Q4 2018.
  • Cranbrook Wealth Management opened 19 new positions and closed 12 in Q4 2018.
  • Cranbrook Wealth Management's portfolio value rose 0.02% quarter-over-quarter to $285M.

Based on Cranbrook Wealth Management's 13F filing for Q4 2018, filed 11 Feb 2019.