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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
SYK icon
51
Stryker
SYK
$125B
$705K 0.25%
3,966
– –
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.3B
$665K 0.23%
3,093
– –
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$575K 0.2%
5,448
-299
-5% -$31.7K
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$493K 0.17%
5,464
-560
-9% -$50.7K
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$427K 0.15%
7,990
– –
IBM icon
56
IBM
IBM
$211B
$383K 0.13%
2,650
– –
PEP icon
57
PepsiCo
PEP
$190B
$344K 0.12%
3,078
+3
+0.1% +$340
JPM icon
58
JPMorgan Chase
JPM
$935B
$315K 0.11%
2,794
– –
APTV icon
59
Aptiv
APTV
$12B
$278K 0.1%
3,311
+1,538
+87% +$141K
HD icon
60
Home Depot
HD
$331B
$278K 0.1%
1,340
– –
RDOG icon
61
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$255K 0.09%
11,024
-2,535
-19% -$112K
JNJ icon
62
Johnson & Johnson
JNJ
$618B
$252K 0.09%
1,827
– –
DTE icon
63
DTE Energy
DTE
$29.5B
$241K 0.08%
2,594
-675
-21% -$62.9K
PFE icon
64
Pfizer
PFE
$143B
$220K 0.08%
5,264
– –
XOM icon
65
ExxonMobil
XOM
$644B
$209K 0.07%
2,452
-682
-22% -$55.8K
IYR icon
66
iShares US Real Estate ETF
IYR
$4.66B
$197K 0.07%
2,457
– –
IDIV
67
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
$197K 0.07%
15,000
– –
MSFT icon
68
Microsoft
MSFT
$3.45T
$185K 0.07%
1,620
– –
ED icon
69
Consolidated Edison
ED
$40.1B
$174K 0.06%
2,289
– –
MRK icon
70
Merck
MRK
$322B
$170K 0.06%
2,516
– –
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.2B
$160K 0.06%
1,984
– –
INTC icon
72
Intel
INTC
$455B
$159K 0.06%
3,371
– –
MMM icon
73
3M
MMM
$90.9B
$159K 0.06%
903
– –
AAPL icon
74
Apple
AAPL
$4.54T
$158K 0.06%
2,800
+4
+0.1% +$208
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.3B
$156K 0.05%
1,175
– –
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 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.