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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
EXG icon
76
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$319K 0.09%
43,351
– –
AMZN icon
77
Amazon
AMZN
$2.92T
$302K 0.09%
1,920
+720
+60% +$114K
ABBV icon
78
AbbVie
ABBV
$443B
$293K 0.08%
3,340
– –
TQQQ icon
79
ProShares UltraPro QQQ
TQQQ
$32.1B
$284K 0.08%
17,344
– –
JPM icon
80
JPMorgan Chase
JPM
$935B
$273K 0.08%
2,839
– –
EAGG icon
81
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$268K 0.08%
4,739
+404
+9% +$22.9K
RDOG icon
82
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$252K 0.07%
10,471
+96
+0.9% +$3.47K
IBM icon
83
IBM
IBM
$211B
$247K 0.07%
2,127
– –
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$247K 0.07%
16,464
-9,204
-36% -$163K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$979B
$225K 0.07%
730
– –
IYM icon
86
iShares US Basic Materials ETF
IYM
$1.12B
$201K 0.06%
2,034
-30
-1% -$2.94K
XEL icon
87
Xcel Energy
XEL
$48.8B
$200K 0.06%
2,905
– –
DTE icon
88
DTE Energy
DTE
$29.5B
$199K 0.06%
2,033
+43
+2% +$4.2K
ED icon
89
Consolidated Edison
ED
$40.1B
$178K 0.05%
2,289
– –
CNDT icon
90
Conduent
CNDT
$244M
$177K 0.05%
55,560
– –
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$173K 0.05%
2,288
– –
PFE icon
92
Pfizer
PFE
$143B
$162K 0.05%
4,652
– –
ABR icon
93
Arbor Realty Trust
ABR
$964M
$161K 0.05%
14,025
– –
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$158K 0.05%
925
– –
CODI icon
95
Compass Diversified
CODI
$758M
$156K 0.05%
8,179
– –
MRK icon
96
Merck
MRK
$322B
$154K 0.04%
1,940
– –
APTV icon
97
Aptiv
APTV
$12B
$143K 0.04%
1,563
– –
INTC icon
98
Intel
INTC
$455B
$143K 0.04%
2,754
– –
AEP icon
99
American Electric Power
AEP
$69.6B
$140K 0.04%
1,709
– –
IYR icon
100
iShares US Real Estate ETF
IYR
$4.66B
$135K 0.04%
1,686
– –
2 3
4
5 6

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NYLIC
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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 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.