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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
PRU icon
76
Prudential Financial
PRU
$42.4B
$154K 0.05%
1,517
-443
-23% -$43.7K
MO icon
77
Altria Group
MO
$114B
$151K 0.05%
2,512
+5
+0.2% +$297
YUM icon
78
Yum! Brands
YUM
$41.8B
$148K 0.05%
1,624
+2
+0.1% +$167
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$82.2B
$146K 0.05%
1,154
– –
AMZN icon
80
Amazon
AMZN
$2.92T
$140K 0.05%
1,400
+400
+40% +$37.6K
BAX icon
81
Baxter International
BAX
$13.5B
$136K 0.05%
1,763
– –
MCD icon
82
McDonald's
MCD
$192B
$136K 0.05%
815
– –
IAU icon
83
iShares Gold Trust
IAU
$62.9B
$132K 0.05%
5,784
– –
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$131K 0.05%
1,969
+278
+16% +$18.2K
SUSA icon
85
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$128K 0.05%
2,138
– –
ORCL icon
86
Oracle
ORCL
$374B
$124K 0.04%
2,400
– –
AEP icon
87
American Electric Power
AEP
$69.6B
$121K 0.04%
1,709
– –
BA icon
88
Boeing
BA
$171B
$114K 0.04%
306
– –
IEI icon
89
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$114K 0.04%
960
– –
IYH icon
90
iShares US Healthcare ETF
IYH
$3.37B
$114K 0.04%
2,805
– –
PM icon
91
Philip Morris
PM
$297B
$112K 0.04%
1,372
+4
+0.3% +$328
KBWB icon
92
Invesco KBW Bank ETF
KBWB
$6.84B
$111K 0.04%
2,056
– –
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$111K 0.04%
741
– –
HDV
94
iShares Core High Dividend ETF
HDV
$14.5B
$108K 0.04%
5,980
– –
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$104K 0.04%
1,246
-95
-7% -$7.9K
BMY icon
96
Bristol-Myers Squibb
BMY
$133B
$103K 0.04%
1,654
– –
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$80.9B
$95K 0.03%
1,086
– –
CODI icon
98
Compass Diversified
CODI
$758M
$94K 0.03%
5,179
– –
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$92K 0.03%
430
– –
MBTF
100
DELISTED
MBT Financial Corporation
MBTF
$87K 0.03%
7,703
– –
2 3
4
5 6

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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 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.