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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
+5.98%
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
$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
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$332K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$293K

Sector Composition

Rank Sector Weight
1 Financials 9.53%
2 Healthcare 0.63%
3 Consumer Discretionary 0.43%
4 Technology 0.31%
5 Utilities 0.29%
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
$392B
$4K ﹤0.01%
32
-116
-78% -$13.7K
MDLZ icon
228
Mondelez International
MDLZ
$79.5B
$4K ﹤0.01%
78
– –
META icon
229
Meta Platforms (Facebook)
META
$1.42T
$4K ﹤0.01%
20
– –
NEOG icon
230
Neogen
NEOG
$2.63B
$4K ﹤0.01%
134
– –
TRS icon
231
TriMas Corp
TRS
$1.43B
$4K ﹤0.01%
118
– –
ZBH icon
232
Zimmer Biomet
ZBH
$18.2B
$4K ﹤0.01%
25
– –
A icon
233
Agilent Technologies
A
$39.1B
$3K ﹤0.01%
38
– –
BP icon
234
BP
BP
$116B
$3K ﹤0.01%
82
– –
DXC icon
235
DXC Technology
DXC
$1.82B
$3K ﹤0.01%
85
– –
OGE icon
236
OGE Energy
OGE
$9.78B
$3K ﹤0.01%
67
– –
VDE icon
237
Vanguard Energy ETF
VDE
$10.1B
$3K ﹤0.01%
42
-39
-48% -$3.04K
CERN
238
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
40
– –
CI icon
239
Cigna
CI
$73.7B
$2K ﹤0.01%
9
– –
EWJ icon
240
iShares MSCI Japan ETF
EWJ
$21.9B
$2K ﹤0.01%
35
– –
IONS icon
241
Ionis Pharmaceuticals
IONS
$8.6B
$2K ﹤0.01%
25
– –
KEYS icon
242
Keysight
KEYS
$54.5B
$2K ﹤0.01%
19
– –
LNT icon
243
Alliant Energy
LNT
$18.3B
$2K ﹤0.01%
40
– –
PBR icon
244
Petrobras
PBR
$125B
$2K ﹤0.01%
150
– –
VREX icon
245
Varex Imaging
VREX
$472M
$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
$163M
$1K ﹤0.01%
473
– –
DFS
249
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
9
– –
IEP icon
250
Icahn Enterprises
IEP
$5.24B
$1K ﹤0.01%
15
+1
+7% +$65
8 9
10
11 12

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NYLIC
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FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 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
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 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 Financials at 9.5% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.