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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
+5.98%
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
$362M
AUM Growth
+$14.7M
Cap. Flow
-$5.44M
Cap. Flow %
-1.5%
Top 10 Hldgs %
46.63%
Holding
303
New
17
Increased
42
Reduced
71
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.15M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$727K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$502K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$335K

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$7.33M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$830K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$447K
4
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$332K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$293K

Sector Composition

Rank Sector Weight
1 Financials 9.53%
2 Healthcare 0.63%
3 Consumer Discretionary 0.43%
4 Technology 0.31%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.13M 1.42%
86,148
-2,208
-2% -$127K
IAU icon
27
iShares Gold Trust
IAU
$62.9B
$4.64M 1.28%
160,106
-445
-0.3% -$12.6K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$4.5M 1.24%
31,461
-1,024
-3% -$143K
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.45M 1.23%
22,371
-661
-3% -$125K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.4M 1.22%
99,898
-17
-0% -$725
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.39M 1.21%
32,067
-82
-0.3% -$10.9K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.85M 1.06%
93,585
-3,720
-4% -$147K
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.81M 1.05%
73,547
+9,675
+15% +$502K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78B
$3.59M 0.99%
51,744
-934
-2% -$63.1K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.4M 0.94%
63,222
+2,717
+4% +$140K
IWB icon
36
iShares Russell 1000 ETF
IWB
$48.2B
$2.57M 0.71%
14,412
-295
-2% -$50.3K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.56M 0.71%
57,172
+36
+0.1% +$1.54K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.45M 0.68%
14,764
+468
+3% +$74.5K
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.3M 0.64%
74,920
-2,658
-3% -$78.5K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.17M 0.6%
22,422
+10
+0% +$923
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.88M 0.52%
58,086
+4,658
+9% +$148K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.83M 0.51%
22,778
+18
+0.1% +$1.4K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.82M 0.5%
37,036
+1,376
+4% +$67.7K
HYLS icon
44
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.61M 0.45%
33,097
-2,929
-8% -$141K
IWM icon
45
iShares Russell 2000 ETF
IWM
$79.8B
$1.57M 0.43%
9,456
-62
-0.7% -$9.8K
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.51M 0.42%
25,178
+12,652
+101% +$727K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.46M 0.4%
31,948
+1,822
+6% +$78K
FTSM icon
48
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.42M 0.39%
23,706
+4,456
+23% +$268K
VAW icon
49
Vanguard Materials ETF
VAW
$2.95B
$1.24M 0.34%
9,215
-672
-7% -$86.6K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.21M 0.34%
15,910
-16
-0.1% -$1.17K
1
2
3 4 5

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MA
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LBW
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Cranbrook Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Cranbrook Wealth Management held 303 positions worth $362M, up 4.2% from $347M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cranbrook Wealth Management's Q4 2019 filing shows 17 new, 42 increased, 71 reduced and 24 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 730 shares worth $216K. The largest sale was Pathward Financial, an estimated $7.33M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cranbrook Wealth Management's largest Q4 2019 buy was Vanguard S&P 500 ETF: 730 shares worth $216K.
  • Cranbrook Wealth Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $1.4M increase.
  • Cranbrook Wealth Management's biggest Q4 2019 reduction was Pathward Financial, cutting an estimated $7.33M.
  • Cranbrook Wealth Management fully exited Danaher in Q4 2019, selling an estimated $58K.
  • Cranbrook Wealth Management's ten largest holdings make up 47% of its $362M portfolio in Q4 2019.
  • Cranbrook Wealth Management opened 17 new positions and closed 24 in Q4 2019.
  • Cranbrook Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $362M.

Based on Cranbrook Wealth Management's 13F filing for Q4 2019, filed 11 Feb 2020.