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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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$860K 0.3%
8,783
+343
+4% +$35.8K
HEFA icon
52
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$751K 0.26%
29,078
– –
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$42.8B
$613K 0.22%
61,356
– –
SYK icon
54
Stryker
SYK
$127B
$585K 0.21%
3,730
-236
-6% -$39.5K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$525K 0.18%
4,929
-519
-10% -$54.4K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.5B
$520K 0.18%
3,093
– –
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$417K 0.15%
5,464
– –
DSI icon
58
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$376K 0.13%
8,088
+98
+1% +$4.85K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$372K 0.13%
1,487
+1,362
+1,090% +$367K
PEP icon
60
PepsiCo
PEP
$186B
$340K 0.12%
3,078
– –
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.9B
$333K 0.12%
4,469
+2,485
+125% +$196K
ABBV icon
62
AbbVie
ABBV
$458B
$308K 0.11%
+3,340
New +$294K
FTSM icon
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$298K 0.1%
+4,982
New +$299K
JNJ icon
64
Johnson & Johnson
JNJ
$635B
$298K 0.1%
2,309
+482
+26% +$67.2K
IBM icon
65
IBM
IBM
$202B
$288K 0.1%
2,650
– –
ABT icon
66
Abbott
ABT
$180B
$280K 0.1%
3,875
+3,295
+568% +$232K
JPM icon
67
JPMorgan Chase
JPM
$939B
$273K 0.1%
2,794
– –
RDOG icon
68
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$258K 0.09%
11,095
+71
+0.6% +$3.04K
DTE icon
69
DTE Energy
DTE
$31.1B
$245K 0.09%
2,614
+20
+0.8% +$1.95K
HD icon
70
Home Depot
HD
$332B
$234K 0.08%
1,360
+20
+1% +$3.59K
PFE icon
71
Pfizer
PFE
$140B
$211K 0.07%
5,095
-169
-3% -$7.02K
APTV icon
72
Aptiv
APTV
$12B
$204K 0.07%
3,311
– –
XOM icon
73
ExxonMobil
XOM
$651B
$194K 0.07%
2,850
+398
+16% +$31.2K
IYR icon
74
iShares US Real Estate ETF
IYR
$4.59B
$184K 0.06%
2,457
– –
MRK icon
75
Merck
MRK
$324B
$183K 0.06%
2,516
– –
1 2
3
4 5

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LBW
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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.