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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
KEYS icon
251
Keysight
KEYS
$55.3B
$2K ﹤0.01%
19
– –
OGE icon
252
OGE Energy
OGE
$9.77B
$2K ﹤0.01%
67
– –
BP icon
253
BP
BP
$114B
$1K ﹤0.01%
82
– –
BPT
254
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
676
– –
CI icon
255
Cigna
CI
$74.7B
$1K ﹤0.01%
9
– –
DFS
256
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
9
– –
IONS icon
257
Ionis Pharmaceuticals
IONS
$8.92B
$1K ﹤0.01%
25
– –
KHC icon
258
Kraft Heinz
KHC
$31B
$1K ﹤0.01%
26
– –
MS icon
259
Morgan Stanley
MS
$330B
$1K ﹤0.01%
18
– –
PBR icon
260
Petrobras
PBR
$123B
$1K ﹤0.01%
150
– –
PNC icon
261
PNC Financial Services
PNC
$100B
$1K ﹤0.01%
9
– –
VREX icon
262
Varex Imaging
VREX
$500M
$1K ﹤0.01%
64
– –
PRSP
263
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
42
– –
CTVA icon
264
Corteva
CTVA
$51.3B
$0 ﹤0.01%
3
– –
DD icon
265
DuPont de Nemours
DD
$18.8B
$0 ﹤0.01%
2
– –
DOW icon
266
Dow Inc
DOW
$21.8B
$0 ﹤0.01%
3
– –
FWONK icon
267
Liberty Media Series C
FWONK
$24.5B
$0 ﹤0.01%
1
– –
IGE icon
268
iShares North American Natural Resources ETF
IGE
$747M
– –
-234
Closed -$5K
LBRDK icon
269
Liberty Broadband Class C
LBRDK
$4.86B
$0 ﹤0.01%
1
– –
LBTYA icon
270
Liberty Global Class A
LBTYA
$3.69B
$0 ﹤0.01%
2
– –
LBTYK icon
271
Liberty Global Class C
LBTYK
$3.57B
$0 ﹤0.01%
6
– –
PHYS icon
272
Sprott Physical Gold
PHYS
$14.5B
– –
-200
Closed -$3K
TDC icon
273
Teradata
TDC
$3.04B
$0 ﹤0.01%
1
– –
TPR icon
274
Tapestry
TPR
$31.2B
$0 ﹤0.01%
2
– –
VEON icon
275
VEON
VEON
$3.68B
$0 ﹤0.01%
5
– –
8 9 10
11
12

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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
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 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.