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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
+2.02%
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
$347M
AUM Growth
+$267K
Cap. Flow
-$6.13M
Cap. Flow %
-1.76%
Top 10 Hldgs %
47.44%
Holding
293
New
34
Increased
63
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$973K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$637K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$605K

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$6.83M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$967K
3
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$846K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$719K
5
VUG icon
Vanguard Growth ETF
VUG
+$714K

Sector Composition

Rank Sector Weight
1 Financials 10.89%
2 Healthcare 0.76%
3 Consumer Discretionary 0.56%
4 Technology 0.37%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$51.9B
$4.92M 1.42%
36,063
-1,389
-4% -$189K
IAU icon
27
iShares Gold Trust
IAU
$63B
$4.53M 1.3%
160,551
+12,540
+8% +$354K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$4.51M 1.3%
32,485
-1,453
-4% -$202K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.19M 1.21%
23,032
-426
-2% -$79.3K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.14M 1.19%
32,149
-727
-2% -$93.1K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.1M 1.18%
99,915
-4,162
-4% -$170K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.76M 1.08%
97,305
-5,990
-6% -$230K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.4B
$3.44M 0.99%
52,678
-1,612
-3% -$104K
LMBS icon
34
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$3.32M 0.96%
63,872
+4,336
+7% +$225K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.97M 0.85%
60,505
+4,829
+9% +$239K
IWB icon
36
iShares Russell 1000 ETF
IWB
$47.7B
$2.42M 0.7%
14,707
– –
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.33M 0.67%
57,136
– –
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.26M 0.65%
77,578
-33,534
-30% -$967K
VB icon
39
Vanguard Small-Cap ETF
VB
$79.5B
$2.2M 0.63%
14,296
+136
+1% +$21.1K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2M 0.58%
22,412
+8
+0% +$722
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.75M 0.5%
35,660
+1,674
+5% +$82.7K
HYLS icon
42
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.74M 0.5%
36,026
-2,515
-7% -$121K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.73M 0.5%
53,428
+19,610
+58% +$605K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.71M 0.49%
22,760
+12
+0.1% +$882
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.9B
$1.44M 0.41%
9,518
– –
VAW icon
46
Vanguard Materials ETF
VAW
$3B
$1.25M 0.36%
9,887
-2,219
-18% -$278K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.21M 0.35%
30,126
+14,932
+98% +$597K
FTSM icon
48
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.16M 0.33%
19,250
+3,059
+19% +$184K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.14M 0.33%
22,792
-1,536
-6% -$76.6K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.13M 0.32%
15,926
-808
-5% -$58.1K
1
2
3 4 5

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BPIA
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MA
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LBW
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Cranbrook Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Cranbrook Wealth Management held 293 positions worth $347M, up 0.08% from $347M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cranbrook Wealth Management's Q3 2019 filing shows 34 new, 63 increased, 44 reduced and 7 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 1,535 shares worth $100K. The largest sale was Pathward Financial, an estimated $6.83M.

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

  • Cranbrook Wealth Management's largest Q3 2019 buy was iShares ESG Aware MSCI USA ETF: 1,535 shares worth $100K.
  • Cranbrook Wealth Management added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $1.26M increase.
  • Cranbrook Wealth Management's biggest Q3 2019 reduction was Pathward Financial, cutting an estimated $6.83M.
  • Cranbrook Wealth Management fully exited MBT Financial Corporation in Q3 2019, selling an estimated $77K.
  • Cranbrook Wealth Management's ten largest holdings make up 47% of its $347M portfolio in Q3 2019.
  • Cranbrook Wealth Management opened 34 new positions and closed 7 in Q3 2019.
  • Cranbrook Wealth Management's portfolio value rose 0.08% quarter-over-quarter to $347M.

Based on Cranbrook Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.