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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
IBM icon
76
IBM
IBM
$211B
$273K 0.08%
2,127
-841
-28% -$109K
IYR icon
77
iShares US Real Estate ETF
IYR
$4.66B
$263K 0.07%
2,829
-375
-12% -$34.8K
MSFT icon
78
Microsoft
MSFT
$3.45T
$259K 0.07%
1,642
-72
-4% -$10.6K
DTE icon
79
DTE Energy
DTE
$29.5B
$238K 0.07%
2,149
-210
-9% -$22.6K
RDOG icon
80
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$229K 0.06%
9,639
+70
+0.7% +$3.38K
AAPL icon
81
Apple
AAPL
$4.54T
$218K 0.06%
2,968
-256
-8% -$16.5K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$979B
$216K 0.06%
+730
New +$206K
ED icon
83
Consolidated Edison
ED
$40.1B
$207K 0.06%
2,289
– –
ESML icon
84
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$205K 0.06%
7,082
+5,380
+316% +$149K
CODI icon
85
Compass Diversified
CODI
$758M
$203K 0.06%
8,179
– –
APTV icon
86
Aptiv
APTV
$12B
$190K 0.05%
2,003
-1,045
-34% -$95.7K
XEL icon
87
Xcel Energy
XEL
$48.8B
$184K 0.05%
+2,905
New +$182K
EAGG icon
88
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$182K 0.05%
+3,385
New +$182K
PFE icon
89
Pfizer
PFE
$143B
$173K 0.05%
4,652
– –
MRK icon
90
Merck
MRK
$322B
$168K 0.05%
1,940
-744
-28% -$61.1K
INTC icon
91
Intel
INTC
$455B
$165K 0.05%
2,754
-697
-20% -$39K
AMZN icon
92
Amazon
AMZN
$2.92T
$163K 0.05%
1,760
-420
-19% -$37.2K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$163K 0.05%
2,236
+545
+32% +$37.9K
AEP icon
94
American Electric Power
AEP
$69.6B
$162K 0.04%
1,709
– –
XOM icon
95
ExxonMobil
XOM
$644B
$157K 0.04%
2,248
-114
-5% -$7.88K
SUSA icon
96
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$153K 0.04%
2,276
-1,216
-35% -$77.8K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$82.2B
$152K 0.04%
1,114
– –
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.3B
$151K 0.04%
1,175
– –
IDIV
99
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
$149K 0.04%
12,530
– –
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$145K 0.04%
2,316
+600
+35% +$36.5K
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
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
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

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.