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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
VYX icon
276
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
2
– –
WAB icon
277
Wabtec
WAB
$49.1B
$0 ﹤0.01%
3
– –
WBD icon
278
Warner Bros
WBD
$65.9B
$0 ﹤0.01%
2
– –
QVCGA
279
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
LGF.B
280
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
1
– –
LSXMK
281
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
5
– –
LSXMA
282
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
3
– –
VRTV
283
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
3
– –
HZN
284
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
47
– –
DISCK
285
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
6
– –
MIE
286
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$0 ﹤0.01%
1
– –
GMLP
287
DELISTED
Golar LNG Partners LP
GMLP
$0 ﹤0.01%
6
– –
AIG.WS
288
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
BMY.RT
289
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
92
-239
-72% -$683
IMMU
290
DELISTED
Immunomedics Inc
IMMU
– –
-200
Closed -$7K
TMUSR
291
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-102
Closed –
MFGP
292
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
113
– –
8 9 10 11
12

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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.