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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
+2.02%
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
$347M
AUM Growth
+$267K
Cap. Flow
-$6.13M
Cap. Flow %
-1.76%
Top 10 Hldgs %
47.44%
Holding
293
New
34
Increased
63
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$973K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$637K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$605K

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$6.83M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$967K
3
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$846K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$719K
5
VUG icon
Vanguard Growth ETF
VUG
+$714K

Sector Composition

Rank Sector Weight
1 Financials 10.89%
2 Healthcare 0.76%
3 Consumer Discretionary 0.56%
4 Technology 0.37%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$458B
$274K 0.08%
3,623
+283
+8% +$19.4K
DTE icon
77
DTE Energy
DTE
$31.1B
$267K 0.08%
2,359
-167
-7% -$18.5K
APTV icon
78
Aptiv
APTV
$12B
$266K 0.08%
3,048
– –
MSFT icon
79
Microsoft
MSFT
$2.84T
$238K 0.07%
1,714
+134
+8% +$18.4K
RDOG icon
80
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$226K 0.07%
9,569
-2,263
-19% -$108K
ED icon
81
Consolidated Edison
ED
$41.6B
$216K 0.06%
2,289
– –
MRK icon
82
Merck
MRK
$324B
$216K 0.06%
2,684
+168
+7% +$13.5K
SUSA icon
83
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$216K 0.06%
3,492
+4
+0.1% +$245
AMZN icon
84
Amazon
AMZN
$2.5T
$189K 0.05%
2,180
+120
+6% +$11.1K
YUM icon
85
Yum! Brands
YUM
$41B
$185K 0.05%
1,631
+2
+0.1% +$229
AAPL icon
86
Apple
AAPL
$4.89T
$181K 0.05%
3,224
+260
+9% +$13.6K
INTC icon
87
Intel
INTC
$466B
$178K 0.05%
3,451
+80
+2% +$3.93K
SBUX icon
88
Starbucks
SBUX
$118B
$176K 0.05%
1,995
– –
XOM icon
89
ExxonMobil
XOM
$651B
$167K 0.05%
2,362
+114
+5% +$8.24K
CODI icon
90
Compass Diversified
CODI
$755M
$161K 0.05%
8,179
– –
AEP icon
91
American Electric Power
AEP
$73.7B
$160K 0.05%
1,709
– –
PFE icon
92
Pfizer
PFE
$140B
$159K 0.05%
4,652
– –
ESGD icon
93
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$156K 0.04%
2,439
+1,573
+182% +$99.5K
IDIV
94
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
$144K 0.04%
12,530
-2,470
-16% -$29.5K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$82B
$143K 0.04%
1,114
-40
-3% -$5.08K
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.4B
$140K 0.04%
1,175
– –
SO icon
97
Southern Company
SO
$110B
$133K 0.04%
2,152
– –
PRU icon
98
Prudential Financial
PRU
$41.7B
$130K 0.04%
1,447
-70
-5% -$6.34K
MMM icon
99
3M
MMM
$89B
$128K 0.04%
929
+1
+0.1% +$140
ORCL icon
100
Oracle
ORCL
$331B
$124K 0.04%
2,255
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Cranbrook Wealth Management held 293 positions worth $347M, up 0.08% from $347M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cranbrook Wealth Management's Q3 2019 filing shows 34 new, 63 increased, 44 reduced and 7 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 1,535 shares worth $100K. The largest sale was Pathward Financial, an estimated $6.83M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cranbrook Wealth Management's largest Q3 2019 buy was iShares ESG Aware MSCI USA ETF: 1,535 shares worth $100K.
  • Cranbrook Wealth Management added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $1.26M increase.
  • Cranbrook Wealth Management's biggest Q3 2019 reduction was Pathward Financial, cutting an estimated $6.83M.
  • Cranbrook Wealth Management fully exited MBT Financial Corporation in Q3 2019, selling an estimated $77K.
  • Cranbrook Wealth Management's ten largest holdings make up 47% of its $347M portfolio in Q3 2019.
  • Cranbrook Wealth Management opened 34 new positions and closed 7 in Q3 2019.
  • Cranbrook Wealth Management's portfolio value rose 0.08% quarter-over-quarter to $347M.

Based on Cranbrook Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.