We are live on ! Find out more
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
LMBS icon
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.32M 1.25%
83,587
+674
+0.8% +$34.9K
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.21M 1.22%
19,581
-1,229
-6% -$260K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.95M 1.14%
58,582
-166
-0.3% -$11.5K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.5M 1.01%
66,377
-1,142
-2% -$59.9K
IWB icon
30
iShares Russell 1000 ETF
IWB
$48.2B
$3.23M 0.93%
17,236
-19
-0.1% -$3.51K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.15M 0.91%
28,514
-2,382
-8% -$267K
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.8B
$3.13M 0.9%
20,866
-1,027
-5% -$155K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.9M 0.84%
70,795
-122
-0.2% -$5K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.84M 0.82%
70,291
-1,322
-2% -$54.7K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78B
$2.81M 0.81%
44,153
-2,661
-6% -$170K
SCHF icon
36
Schwab International Equity ETF
SCHF
$66.6B
$2.5M 0.72%
159,138
-3,684
-2% -$57.9K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.49M 0.72%
83,898
+9,050
+12% +$269K
HYLS icon
38
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.41M 0.7%
51,058
+3,872
+8% +$183K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.39M 0.69%
46,927
+7,352
+19% +$373K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.25M 0.65%
14,603
-293
-2% -$45K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.24M 0.65%
50,790
-3,688
-7% -$162K
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.08M 0.6%
32,508
+3,982
+14% +$251K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.02M 0.58%
54,455
-540
-1% -$20.2K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.96M 0.57%
33,658
-842
-2% -$47.6K
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.83M 0.53%
57,472
-4,526
-7% -$141K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.81M 0.52%
20,486
-1,278
-6% -$114K
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.71M 0.49%
28,420
-249
-0.9% -$15K
RFDI icon
48
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$1.61M 0.47%
28,462
-9,379
-25% -$529K
SPTI icon
49
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.51M 0.44%
45,370
-90
-0.2% -$2.99K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.36M 0.39%
22,222
+14
+0.1% +$880
1
2
3 4 5

Similar funds

NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

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.