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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
KHC icon
251
The Kraft Heinz Company
KHC
$29.3B
$1K ﹤0.01%
26
– –
MS icon
252
Morgan Stanley
MS
$318B
$1K ﹤0.01%
18
– –
PNC icon
253
PNC Financial Services
PNC
$92.4B
$1K ﹤0.01%
9
– –
PRSP
254
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
42
– –
ALB icon
255
Albemarle
ALB
$12.9B
– –
-16
Closed -$1K
AZO icon
256
AutoZone
AZO
$46.5B
– –
-2
Closed -$2K
BABA icon
257
Alibaba
BABA
$267B
– –
-200
Closed -$33K
CAT icon
258
Caterpillar
CAT
$360B
– –
-192
Closed -$24K
CTVA icon
259
Corteva
CTVA
$54B
$0 ﹤0.01%
3
– –
DD icon
260
DuPont de Nemours
DD
$17.2B
$0 ﹤0.01%
2
– –
DHR icon
261
Danaher
DHR
$146B
– –
-451
Closed -$58K
DOC icon
262
Healthpeak Properties
DOC
$14B
– –
-63
Closed -$2K
DOW icon
263
Dow Inc
DOW
$21.7B
$0 ﹤0.01%
3
– –
DRI icon
264
Darden Restaurants
DRI
$23.6B
– –
-62
Closed -$7K
ELV icon
265
Elevance Health
ELV
$89.5B
– –
-122
Closed -$29K
FBIN icon
266
Fortune Brands Innovations
FBIN
$4.72B
– –
-94
Closed -$4K
FTV icon
267
Fortive
FTV
$16.7B
– –
-317
Closed -$14K
FWONK icon
268
Liberty Media Series C
FWONK
$23.9B
$0 ﹤0.01%
1
– –
GD icon
269
General Dynamics
GD
$97.4B
– –
-20
Closed -$4K
GIS icon
270
General Mills
GIS
$19.7B
– –
-136
Closed -$7K
LBRDK
271
DELISTED
Liberty Broadband Class C
LBRDK
$0 ﹤0.01%
1
– –
LBTYA icon
272
Liberty Global Class A
LBTYA
$3.55B
$0 ﹤0.01%
2
– –
LBTYK icon
273
Liberty Global Class C
LBTYK
$3.42B
$0 ﹤0.01%
6
– –
LE icon
274
Lands' End
LE
$304M
$0 ﹤0.01%
2
– –
MAR icon
275
Marriott International
MAR
$87.3B
– –
-46
Closed -$6K
9 10
11
12 13

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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.