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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
+5.61%
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
$346M
AUM Growth
+$14.3M
Cap. Flow
-$4.03M
Cap. Flow %
-1.16%
Top 10 Hldgs %
47.64%
Holding
292
New
5
Increased
41
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.64M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.17M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$959K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$485K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$450K

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$3.78M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.33M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$534K
4
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$529K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$399K

Sector Composition

Rank Sector Weight
1 Financials 3.32%
2 Healthcare 0.65%
3 Technology 0.53%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEP icon
226
Icahn Enterprises
IEP
$5.24B
$6K ﹤0.01%
114
+5
+5% +$253
KMI icon
227
Kinder Morgan
KMI
$71.7B
$6K ﹤0.01%
484
– –
MGA icon
228
Magna International
MGA
$18.7B
$6K ﹤0.01%
138
– –
META icon
229
Meta Platforms (Facebook)
META
$1.42T
$5K ﹤0.01%
20
– –
NEOG icon
230
Neogen
NEOG
$2.63B
$5K ﹤0.01%
134
– –
A icon
231
Agilent Technologies
A
$39.1B
$4K ﹤0.01%
38
– –
AXP icon
232
American Express
AXP
$227B
$4K ﹤0.01%
40
– –
CGC
233
Canopy Growth
CGC
$387M
$4K ﹤0.01%
28
– –
CSCO icon
234
Cisco
CSCO
$457B
$4K ﹤0.01%
100
– –
DAL icon
235
Delta Air Lines
DAL
$57.5B
$4K ﹤0.01%
115
– –
EG icon
236
Everest Group
EG
$14.5B
$4K ﹤0.01%
20
– –
GE icon
237
GE Aerospace
GE
$374B
$4K ﹤0.01%
133
– –
MDLZ icon
238
Mondelez International
MDLZ
$79.5B
$4K ﹤0.01%
78
– –
TRV icon
239
Travelers Companies
TRV
$78.1B
$4K ﹤0.01%
34
– –
NFLX icon
240
Netflix
NFLX
$299B
$3K ﹤0.01%
+50
New +$2.49K
PRU icon
241
Prudential Financial
PRU
$42.4B
$3K ﹤0.01%
48
– –
RL icon
242
Ralph Lauren
RL
$22.6B
$3K ﹤0.01%
50
– –
TRS icon
243
TriMas Corp
TRS
$1.43B
$3K ﹤0.01%
118
– –
WM icon
244
Waste Management
WM
$90.6B
$3K ﹤0.01%
+25
New +$2.76K
CERN
245
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
41
+1
+3% +$71
CTB
246
DELISTED
Cooper Tire & Rubber Co.
CTB
$3K ﹤0.01%
84
– –
AP icon
247
Ampco-Pittsburgh
AP
$163M
$2K ﹤0.01%
473
– –
CVX icon
248
Chevron
CVX
$392B
$2K ﹤0.01%
33
+1
+3% +$84
DXC icon
249
DXC Technology
DXC
$1.82B
$2K ﹤0.01%
85
– –
EWJ icon
250
iShares MSCI Japan ETF
EWJ
$21.9B
$2K ﹤0.01%
35
– –
8 9
10
11 12

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FSA
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MA
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IP
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LBW
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RF
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LI
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GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

Cranbrook Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Cranbrook Wealth Management held 292 positions worth $346M, up 4.3% from $332M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.1%. Cranbrook Wealth Management opened 5 new positions and exited 4, leaving the 292-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Technology.

  • Cranbrook Wealth Management's largest Q3 2020 buy was Vanguard Tax-Exempt Bond Index Fund: 1,836 shares worth $100K.
  • Cranbrook Wealth Management added most to Vanguard Total International Bond ETF in Q3 2020, an estimated $1.64M increase.
  • Cranbrook Wealth Management's biggest Q3 2020 reduction was Pathward Financial, cutting an estimated $3.78M.
  • Cranbrook Wealth Management fully exited Immunomedics Inc in Q3 2020, selling an estimated $7K.
  • Cranbrook Wealth Management's ten largest holdings make up 48% of its $346M portfolio in Q3 2020.
  • Cranbrook Wealth Management opened 5 new positions and closed 4 in Q3 2020.
  • Cranbrook Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $346M.

Based on Cranbrook Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.