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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
ED icon
76
Consolidated Edison
ED
$41.6B
$175K 0.06%
2,289
– –
IDIV
77
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
$170K 0.06%
15,000
– –
MSFT icon
78
Microsoft
MSFT
$2.84T
$164K 0.06%
1,620
– –
IAU icon
79
iShares Gold Trust
IAU
$63B
$159K 0.06%
6,485
+701
+12% +$16.5K
INTC icon
80
Intel
INTC
$466B
$158K 0.06%
3,371
– –
YUM icon
81
Yum! Brands
YUM
$41B
$149K 0.05%
1,625
+1
+0.1% +$89
MMM icon
82
3M
MMM
$89B
$148K 0.05%
928
+25
+3% +$4.15K
MCD icon
83
McDonald's
MCD
$188B
$145K 0.05%
815
– –
AEP icon
84
American Electric Power
AEP
$73.7B
$128K 0.05%
1,709
– –
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$82B
$128K 0.05%
1,154
– –
SBUX icon
86
Starbucks
SBUX
$118B
$128K 0.05%
1,995
+1,795
+898% +$112K
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.4B
$126K 0.04%
1,175
– –
PRU icon
88
Prudential Financial
PRU
$41.7B
$124K 0.04%
1,517
– –
RWR icon
89
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$120K 0.04%
1,397
+1,086
+349% +$99.3K
AAPL icon
90
Apple
AAPL
$4.89T
$117K 0.04%
2,960
+160
+6% +$7.76K
IEI icon
91
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$117K 0.04%
960
– –
BAX icon
92
Baxter International
BAX
$11.6B
$116K 0.04%
1,763
– –
MO icon
93
Altria Group
MO
$122B
$116K 0.04%
2,354
-158
-6% -$9.15K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$112K 0.04%
1,969
– –
SUSA icon
95
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$110K 0.04%
2,138
– –
AMZN icon
96
Amazon
AMZN
$2.5T
$105K 0.04%
1,400
– –
CODI icon
97
Compass Diversified
CODI
$755M
$102K 0.04%
8,179
+3,000
+58% +$46.2K
ORCL icon
98
Oracle
ORCL
$331B
$102K 0.04%
2,255
-145
-6% -$6.95K
HDV
99
iShares Core High Dividend ETF
HDV
$14.4B
$101K 0.04%
5,980
– –
IYH icon
100
iShares US Healthcare ETF
IYH
$3.11B
$101K 0.04%
2,805
– –
2 3
4
5 6

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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
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 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

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.