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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
-13.01%
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
+$49K
Cap. Flow
+$40.7M
Cap. Flow %
14.31%
Top 10 Hldgs %
45.89%
Holding
271
New
19
Increased
49
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$26M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$8.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
5
IYE icon
iShares US Energy ETF
IYE
+$1.34M

Top Sells

Rank Stock Value
1
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$3.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.27M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$668K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$523K

Sector Composition

Rank Sector Weight
1 Financials 10.66%
2 Healthcare 0.82%
3 Consumer Discretionary 0.45%
4 Technology 0.35%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$4.22M 1.48%
34,789
+2,948
+9% +$343K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.02M 1.41%
108,355
-2,437
-2% -$96.5K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.98M 1.4%
49,111
+10,846
+28% +$908K
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.9M 1.37%
154,194
+24,080
+19% +$642K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.78M 1.33%
33,115
-389
-1% -$49.2K
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.65M 1.28%
24,216
+467
+2% +$77K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.4B
$3.19M 1.12%
54,319
-1,110
-2% -$69.3K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.72M 0.95%
81,780
+28,515
+54% +$1.04M
LMBS icon
34
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.42M 0.85%
+47,377
New +$2.41M
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.37M 0.83%
82,792
-14,238
-15% -$476K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.23M 0.78%
57,123
+26
+0% +$1.04K
VAW icon
37
Vanguard Materials ETF
VAW
$3B
$2.08M 0.73%
18,735
+6
+0% +$712
VB icon
38
Vanguard Small-Cap ETF
VB
$79.5B
$1.95M 0.68%
14,766
-375
-2% -$54.6K
IWB icon
39
iShares Russell 1000 ETF
IWB
$47.7B
$1.88M 0.66%
13,543
+1,411
+12% +$211K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.81M 0.63%
22,392
-208
-0.9% -$18.5K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.7M 0.6%
36,081
+14,241
+65% +$688K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.5M 0.53%
22,724
-394
-2% -$29.2K
HYLS icon
43
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.48M 0.52%
33,052
+1,085
+3% +$50.7K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.31M 0.46%
27,293
+543
+2% +$26.1K
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.9B
$1.28M 0.45%
9,551
+2,406
+34% +$359K
IYE icon
46
iShares US Energy ETF
IYE
$1.74B
$1.14M 0.4%
+36,490
New +$1.34M
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.11M 0.39%
24,328
– –
IYM icon
48
iShares US Basic Materials ETF
IYM
$1.16B
$1M 0.35%
11,913
+9
+0.1% +$805
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$976K 0.34%
17,172
-1,866
-10% -$114K
MXI icon
50
iShares Global Materials ETF
MXI
$338M
$962K 0.34%
16,774
-282
-2% -$17.2K
1
2
3 4 5

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BPIA
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MA
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IP
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LBW
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RF
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Cranbrook Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cranbrook Wealth Management held 271 positions worth $285M, up 0.02% from $285M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cranbrook Wealth Management deployed $40.7M of net new capital in Q4 2018, opening 19 new positions and adding to 49 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 325,738 shares worth $8.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was First Trust RiverFront Dynamic Developed International ETF, an estimated $3.8M trimmed.

  • Cranbrook Wealth Management's largest Q4 2018 buy was Hartford Multifactor Developed Markets ex-US ETF: 325,738 shares worth $8.4M.
  • Cranbrook Wealth Management added most to Pathward Financial in Q4 2018, an estimated $26M increase.
  • Cranbrook Wealth Management's biggest Q4 2018 reduction was First Trust RiverFront Dynamic Developed International ETF, cutting an estimated $3.8M.
  • Cranbrook Wealth Management fully exited Andeavor in Q4 2018, selling an estimated $61K.
  • Cranbrook Wealth Management's ten largest holdings make up 46% of its $285M portfolio in Q4 2018.
  • Cranbrook Wealth Management opened 19 new positions and closed 12 in Q4 2018.
  • Cranbrook Wealth Management's portfolio value rose 0.02% quarter-over-quarter to $285M.

Based on Cranbrook Wealth Management's 13F filing for Q4 2018, filed 11 Feb 2019.