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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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.2M 0.33%
22,404
-388
-2% -$20.2K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.01M 0.28%
8,130
+28
+0.3% +$3.39K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.01M 0.28%
33,646
-210
-0.6% -$6.23K
RWR icon
54
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$880K 0.24%
8,628
+657
+8% +$68K
HEFA icon
55
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$778K 0.21%
25,481
-1,015
-4% -$31K
IYE icon
56
iShares US Energy ETF
IYE
$1.74B
$697K 0.19%
21,698
-5,246
-19% -$166K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$682K 0.19%
2,120
– –
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.3B
$663K 0.18%
3,093
– –
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.2B
$568K 0.16%
6,121
+221
+4% +$20.5K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$43.2B
$541K 0.15%
42,204
– –
SYK icon
61
Stryker
SYK
$125B
$541K 0.15%
2,579
-1,151
-31% -$239K
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$479K 0.13%
5,050
-414
-8% -$37.8K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
$458K 0.13%
4,075
-530
-12% -$59.7K
IYM icon
64
iShares US Basic Materials ETF
IYM
$1.12B
$455K 0.13%
4,650
– –
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$440K 0.12%
4,316
+135
+3% +$13K
MXI icon
66
iShares Global Materials ETF
MXI
$338M
$418K 0.12%
6,189
-425
-6% -$27.6K
PEP icon
67
PepsiCo
PEP
$190B
$401K 0.11%
2,932
-15
-0.5% -$2.04K
JPM icon
68
JPMorgan Chase
JPM
$935B
$396K 0.11%
2,839
– –
MCD icon
69
McDonald's
MCD
$192B
$374K 0.1%
1,893
– –
ESGD icon
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$358K 0.1%
5,203
+2,764
+113% +$184K
ABT icon
71
Abbott
ABT
$183B
$337K 0.09%
3,875
-265
-6% -$22.2K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$332K 0.09%
4,078
-720
-15% -$57.5K
JNJ icon
73
Johnson & Johnson
JNJ
$618B
$318K 0.09%
2,178
-131
-6% -$17.8K
HD icon
74
Home Depot
HD
$331B
$297K 0.08%
1,361
– –
ABBV icon
75
AbbVie
ABBV
$443B
$296K 0.08%
3,340
-283
-8% -$23.5K
1 2
3
4 5

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FSA
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MA
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IP
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LBW
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RF
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LI
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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.