We are live on ! Find out more
CWM

Cranbrook Wealth Management Portfolio holdings

AUM $492M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
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
$347M
AUM Growth
+$267K
Cap. Flow
-$6.13M
Cap. Flow %
-1.76%
Top 10 Hldgs %
47.44%
Holding
293
New
34
Increased
63
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$973K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$637K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$605K

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$6.83M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$967K
3
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$846K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$719K
5
VUG icon
Vanguard Growth ETF
VUG
+$714K

Sector Composition

Rank Sector Weight
1 Financials 10.89%
2 Healthcare 0.76%
3 Consumer Discretionary 0.56%
4 Technology 0.37%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
226
Rio Tinto
RIO
$149B
$5K ﹤0.01%
+96
New +$5.21K
RL icon
227
Ralph Lauren
RL
$22.5B
$5K ﹤0.01%
50
– –
TRV icon
228
Travelers Companies
TRV
$82.9B
$5K ﹤0.01%
+34
New +$5.05K
FBIN icon
229
Fortune Brands Innovations
FBIN
$6.09B
$4K ﹤0.01%
+94
New +$4.27K
GD icon
230
General Dynamics
GD
$106B
$4K ﹤0.01%
+20
New +$3.71K
MDLZ icon
231
Mondelez International
MDLZ
$80.2B
$4K ﹤0.01%
78
– –
META icon
232
Meta Platforms (Facebook)
META
$1.51T
$4K ﹤0.01%
20
– –
TRS icon
233
TriMas Corp
TRS
$1.44B
$4K ﹤0.01%
118
– –
A icon
234
Agilent Technologies
A
$39.7B
$3K ﹤0.01%
38
– –
BP icon
235
BP
BP
$107B
$3K ﹤0.01%
82
-1
-1% -$38
DXC icon
236
DXC Technology
DXC
$1.76B
$3K ﹤0.01%
85
– –
MKC icon
237
McCormick & Company Non-Voting
MKC
$13.9B
$3K ﹤0.01%
+42
New +$3.38K
OGE icon
238
OGE Energy
OGE
$10.2B
$3K ﹤0.01%
67
– –
ZBH icon
239
Zimmer Biomet
ZBH
$18.5B
$3K ﹤0.01%
+25
New +$3.23K
CERN
240
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
40
– –
RTN
241
DELISTED
Raytheon Company
RTN
$3K ﹤0.01%
+13
New +$2.41K
AP icon
242
Ampco-Pittsburgh
AP
$167M
$2K ﹤0.01%
473
– –
AZO icon
243
AutoZone
AZO
$50.9B
$2K ﹤0.01%
+2
New +$2.24K
DOC icon
244
Healthpeak Properties
DOC
$15.7B
$2K ﹤0.01%
+63
New +$2.13K
EWJ icon
245
iShares MSCI Japan ETF
EWJ
$21.3B
$2K ﹤0.01%
35
– –
KEYS icon
246
Keysight
KEYS
$52.2B
$2K ﹤0.01%
19
– –
LNT icon
247
Alliant Energy
LNT
$19.1B
$2K ﹤0.01%
+40
New +$2.05K
PBR icon
248
Petrobras
PBR
$116B
$2K ﹤0.01%
150
– –
SPG icon
249
Simon Property Group
SPG
$76.8B
$2K ﹤0.01%
+10
New +$1.55K
VREX icon
250
Varex Imaging
VREX
$469M
$2K ﹤0.01%
64
– –
8 9
10
11 12

Similar funds

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 Q3 2019 Portfolio in Review

As of Q3 2019, Cranbrook Wealth Management held 293 positions worth $347M, up 0.08% from $347M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cranbrook Wealth Management's Q3 2019 filing shows 34 new, 63 increased, 44 reduced and 7 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 1,535 shares worth $100K. The largest sale was Pathward Financial, an estimated $6.83M.

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

  • Cranbrook Wealth Management's largest Q3 2019 buy was iShares ESG Aware MSCI USA ETF: 1,535 shares worth $100K.
  • Cranbrook Wealth Management added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $1.26M increase.
  • Cranbrook Wealth Management's biggest Q3 2019 reduction was Pathward Financial, cutting an estimated $6.83M.
  • Cranbrook Wealth Management fully exited MBT Financial Corporation in Q3 2019, selling an estimated $77K.
  • Cranbrook Wealth Management's ten largest holdings make up 47% of its $347M portfolio in Q3 2019.
  • Cranbrook Wealth Management opened 34 new positions and closed 7 in Q3 2019.
  • Cranbrook Wealth Management's portfolio value rose 0.08% quarter-over-quarter to $347M.

Based on Cranbrook Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.