We are live on ! Find out more
CWM

Cranbrook Wealth Management Portfolio holdings

AUM $534M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
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
$362M
AUM Growth
+$14.7M
Cap. Flow
-$5.44M
Cap. Flow %
-1.5%
Top 10 Hldgs %
46.63%
Holding
303
New
17
Increased
42
Reduced
71
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.15M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$727K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$502K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$335K

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$7.33M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$830K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$447K
4
AFDM
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
+$332K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$293K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.19%
2 Financials 9.53%
3 Healthcare 0.64%
4 Consumer Discretionary 0.43%
5 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
226
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
1,000
– –
CVX icon
227
Chevron
CVX
$415B
$4K ﹤0.01%
32
-116
-78% -$13.7K
MDLZ icon
228
Mondelez International
MDLZ
$79.6B
$4K ﹤0.01%
78
– –
META icon
229
Meta Platforms (Facebook)
META
$1.72T
$4K ﹤0.01%
20
– –
NEOG icon
230
Neogen
NEOG
$2.74B
$4K ﹤0.01%
134
– –
TRS icon
231
TriMas Corp
TRS
$1.4B
$4K ﹤0.01%
118
– –
ZBH icon
232
Zimmer Biomet
ZBH
$18.5B
$4K ﹤0.01%
25
– –
A icon
233
Agilent Technologies
A
$43.3B
$3K ﹤0.01%
38
– –
BP icon
234
BP
BP
$117B
$3K ﹤0.01%
82
– –
DXC icon
235
DXC Technology
DXC
$1.85B
$3K ﹤0.01%
85
– –
OGE icon
236
OGE Energy
OGE
$9.5B
$3K ﹤0.01%
67
– –
VDE icon
237
Vanguard Energy ETF
VDE
$10.9B
$3K ﹤0.01%
42
-39
-48% -$3.04K
CERN
238
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
40
– –
CI icon
239
Cigna
CI
$74.1B
$2K ﹤0.01%
9
– –
EWJ icon
240
iShares MSCI Japan ETF
EWJ
$23.3B
$2K ﹤0.01%
35
– –
IONS icon
241
Ionis Pharmaceuticals
IONS
$7.45B
$2K ﹤0.01%
25
– –
KEYS icon
242
Keysight
KEYS
$54.8B
$2K ﹤0.01%
19
– –
LNT icon
243
Alliant Energy
LNT
$17.1B
$2K ﹤0.01%
40
– –
PBR icon
244
Petrobras
PBR
$135B
$2K ﹤0.01%
150
– –
VREX icon
245
Varex Imaging
VREX
$778M
$2K ﹤0.01%
64
– –
CTB
246
DELISTED
Cooper Tire & Rubber Co.
CTB
$2K ﹤0.01%
84
– –
MFGP
247
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
113
– –
AP icon
248
Ampco-Pittsburgh
AP
$168M
$1K ﹤0.01%
473
– –
DFS
249
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
9
– –
IEP icon
250
Icahn Enterprises
IEP
$4.95B
$1K ﹤0.01%
15
+1
+7% +$65
8 9
10
11 12

Similar funds

SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $535M AUM 19.4% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $533M AUM 20.75% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $533M AUM 65.58% 1-Year Est. Return

Cranbrook Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Cranbrook Wealth Management held 303 positions worth $362M, up 4.2% from $347M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cranbrook Wealth Management's Q4 2019 filing shows 17 new, 42 increased, 71 reduced and 24 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 730 shares worth $216K. The largest sale was Pathward Financial, an estimated $7.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Financials and Healthcare.

  • Cranbrook Wealth Management's largest Q4 2019 buy was Vanguard S&P 500 ETF: 730 shares worth $216K.
  • Cranbrook Wealth Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $1.4M increase.
  • Cranbrook Wealth Management's biggest Q4 2019 reduction was Pathward Financial, cutting an estimated $7.33M.
  • Cranbrook Wealth Management fully exited Danaher in Q4 2019, selling an estimated $58K.
  • Cranbrook Wealth Management's ten largest holdings make up 47% of its $362M portfolio in Q4 2019.
  • Cranbrook Wealth Management opened 17 new positions and closed 24 in Q4 2019.
  • Cranbrook Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $362M.

Based on Cranbrook Wealth Management's 13F filing for Q4 2019, filed 11 Feb 2020.