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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
+5.61%
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
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.32M 0.38%
15,226
-186
-1% -$15.7K
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$986K 0.28%
15,532
+2,354
+18% +$150K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$949K 0.27%
7,378
– –
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$758K 0.22%
15,021
-3,954
-21% -$201K
RWR icon
55
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$722K 0.21%
9,263
+72
+0.8% +$5.73K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.3B
$676K 0.2%
3,051
– –
PEP icon
57
PepsiCo
PEP
$190B
$564K 0.16%
4,069
+1,127
+38% +$153K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$43.2B
$560K 0.16%
42,204
– –
MSFT icon
59
Microsoft
MSFT
$3.45T
$529K 0.15%
2,513
+416
+20% +$87.4K
SYK icon
60
Stryker
SYK
$125B
$509K 0.15%
2,441
– –
VAW icon
61
Vanguard Materials ETF
VAW
$2.95B
$507K 0.15%
3,768
-2,639
-41% -$350K
AAPL icon
62
Apple
AAPL
$4.54T
$504K 0.15%
4,353
+777
+22% +$84.8K
HEFA icon
63
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$500K 0.14%
18,146
– –
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$137B
$428K 0.12%
3,623
-24
-0.7% -$2.85K
ABT icon
65
Abbott
ABT
$183B
$422K 0.12%
3,875
– –
ESML icon
66
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$412K 0.12%
15,534
+802
+5% +$21.2K
MCD icon
67
McDonald's
MCD
$192B
$410K 0.12%
1,868
– –
XLRE icon
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$386K 0.11%
10,955
-594
-5% -$21.2K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$385K 0.11%
3,646
-553
-13% -$58.2K
HD icon
70
Home Depot
HD
$331B
$378K 0.11%
1,361
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$360K 0.1%
1,076
– –
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$349K 0.1%
4,311
-615
-12% -$49.8K
MXI icon
73
iShares Global Materials ETF
MXI
$338M
$336K 0.1%
4,808
-607
-11% -$41.7K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.2B
$326K 0.09%
4,124
-1,004
-20% -$80.6K
JNJ icon
75
Johnson & Johnson
JNJ
$618B
$324K 0.09%
2,178
– –
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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GCM
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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.