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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
+2.09%
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
$285M
AUM Growth
+$25.8M
Cap. Flow
+$19.6M
Cap. Flow %
6.9%
Top 10 Hldgs %
43.86%
Holding
255
New
12
Increased
34
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$12.3M
2
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$2.35M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.19M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$916K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$478K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$435K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$339K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$256K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$211K

Sector Composition

Rank Sector Weight
1 Financials 4.29%
2 Healthcare 0.69%
3 Consumer Discretionary 0.48%
4 Technology 0.43%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.45M 1.56%
23,749
-1,844
-7% -$339K
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.85M 1.35%
78,511
+20,905
+36% +$1.02M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78B
$3.77M 1.32%
55,429
-425
-0.8% -$28.7K
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.77M 1.32%
130,114
+214
+0.2% +$6.31K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.67M 1.29%
97,030
+1,616
+2% +$60.6K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$3.59M 1.26%
31,841
+793
+3% +$91K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.31M 1.16%
38,265
+2,094
+6% +$180K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.46M 0.87%
15,141
-371
-2% -$60K
VAW icon
34
Vanguard Materials ETF
VAW
$2.95B
$2.46M 0.86%
18,729
-143
-0.8% -$19.1K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.45M 0.86%
57,097
– –
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.28M 0.8%
22,600
-198
-0.9% -$19.9K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.14M 0.75%
53,265
+20,695
+64% +$832K
IWB icon
38
iShares Russell 1000 ETF
IWB
$48.2B
$1.96M 0.69%
12,132
-38
-0.3% -$6.03K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.93M 0.68%
23,118
-328
-1% -$27.7K
HYLS icon
40
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.53M 0.54%
31,967
+2,416
+8% +$115K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.29M 0.45%
26,750
-246
-0.9% -$12K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.29M 0.45%
19,038
-780
-4% -$51.9K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.27M 0.44%
24,328
-1,220
-5% -$63.6K
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.8B
$1.2M 0.42%
7,145
– –
IYM icon
45
iShares US Basic Materials ETF
IYM
$1.12B
$1.17M 0.41%
11,904
+7
+0.1% +$704
MXI icon
46
iShares Global Materials ETF
MXI
$338M
$1.15M 0.4%
17,056
– –
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.13M 0.4%
21,840
+13,636
+166% +$712K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$934K 0.33%
8,440
+38
+0.5% +$4.08K
HEFA icon
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$871K 0.31%
29,078
– –
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$43.2B
$720K 0.25%
61,356
– –
1
2
3 4 5

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FSA
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MA
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IP
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LBW
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Cranbrook Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Cranbrook Wealth Management held 255 positions worth $285M, up 10% from $259M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cranbrook Wealth Management deployed $19.6M of net new capital in Q3 2018, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was Pathward Financial: 410,823 shares worth $11.3M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 0.34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $478K trimmed.

  • Cranbrook Wealth Management's largest Q3 2018 buy was Pathward Financial: 410,823 shares worth $11.3M.
  • Cranbrook Wealth Management added most to First Trust RiverFront Dynamic Developed International ETF in Q3 2018, an estimated $2.35M increase.
  • Cranbrook Wealth Management's biggest Q3 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $478K.
  • Cranbrook Wealth Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2018, selling an estimated $107K.
  • Cranbrook Wealth Management's ten largest holdings make up 44% of its $285M portfolio in Q3 2018.
  • Cranbrook Wealth Management opened 12 new positions and closed 3 in Q3 2018.
  • Cranbrook Wealth Management's portfolio value rose 10% quarter-over-quarter to $285M.

Based on Cranbrook Wealth Management's 13F filing for Q3 2018, filed 8 Nov 2018.