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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
+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
WHR icon
251
Whirlpool
WHR
$2.49B
$2K ﹤0.01%
+12
New +$1.72K
CTB
252
DELISTED
Cooper Tire & Rubber Co.
CTB
$2K ﹤0.01%
84
– –
MFGP
253
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
113
– –
ALB icon
254
Albemarle
ALB
$13.3B
$1K ﹤0.01%
+16
New +$1.09K
CI icon
255
Cigna
CI
$79.6B
$1K ﹤0.01%
9
– –
DFS
256
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
9
– –
IEP icon
257
Icahn Enterprises
IEP
$5.26B
$1K ﹤0.01%
14
– –
IONS icon
258
Ionis Pharmaceuticals
IONS
$9.14B
$1K ﹤0.01%
25
– –
KHC icon
259
Kraft Heinz
KHC
$32.4B
$1K ﹤0.01%
26
– –
MS icon
260
Morgan Stanley
MS
$333B
$1K ﹤0.01%
18
– –
PNC icon
261
PNC Financial Services
PNC
$100B
$1K ﹤0.01%
9
– –
WAB icon
262
Wabtec
WAB
$51.7B
$1K ﹤0.01%
8
– –
PRSP
263
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
42
– –
CTVA icon
264
Corteva
CTVA
$59.5B
$0 ﹤0.01%
3
– –
DD icon
265
DuPont de Nemours
DD
$19B
$0 ﹤0.01%
2
– –
DOW icon
266
Dow Inc
DOW
$20.8B
$0 ﹤0.01%
3
– –
FWONK icon
267
Liberty Media Series C
FWONK
$25.4B
$0 ﹤0.01%
1
– –
LBRDK icon
268
Liberty Broadband Class C
LBRDK
$4.72B
$0 ﹤0.01%
1
– –
LBTYA icon
269
Liberty Global Class A
LBTYA
$3.49B
$0 ﹤0.01%
2
– –
LBTYK icon
270
Liberty Global Class C
LBTYK
$3.4B
$0 ﹤0.01%
6
– –
LE icon
271
Lands' End
LE
$389M
$0 ﹤0.01%
2
– –
MJ icon
272
Amplify Alternative Harvest ETF
MJ
$98.2M
– –
-81
Closed -$31K
SPHD icon
273
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
– –
-1,365
Closed -$57K
TDC icon
274
Teradata
TDC
$2.75B
$0 ﹤0.01%
1
– –
TPR icon
275
Tapestry
TPR
$30.5B
$0 ﹤0.01%
2
– –
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.