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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
GDX icon
101
VanEck Gold Miners ETF
GDX
$22.7B
$83K 0.03%
4,467
– –
DIS icon
102
Walt Disney
DIS
$167B
$73K 0.03%
622
– –
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$14.5B
$73K 0.03%
3,801
– –
ITW icon
104
Illinois Tool Works
ITW
$82.6B
$71K 0.03%
500
– –
WFC icon
105
Wells Fargo
WFC
$261B
$71K 0.03%
1,344
– –
F icon
106
Ford
F
$58.5B
$69K 0.02%
7,505
-200
-3% -$2K
BNO icon
107
United States Brent Oil Fund
BNO
$781M
$67K 0.02%
2,888
– –
DUK icon
108
Duke Energy
DUK
$97.8B
$67K 0.02%
833
– –
IWV icon
109
iShares Russell 3000 ETF
IWV
$19.6B
$65K 0.02%
376
-18
-5% -$3.05K
FUN icon
110
Cedar Fair
FUN
$1.77B
$63K 0.02%
1,203
+19
+2% +$1.05K
RMTI icon
111
Rockwell Medical
RMTI
$28.4M
$61K 0.02%
131
+75
+134% +$36.3K
ANDV
112
DELISTED
Andeavor
ANDV
$61K 0.02%
400
– –
BND icon
113
Vanguard Total Bond Market
BND
$157B
$58K 0.02%
743
– –
NVDA icon
114
NVIDIA
NVDA
$4.86T
$57K 0.02%
8,120
-2,560
-24% -$16.6K
SPHD icon
115
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$57K 0.02%
1,365
– –
TXT icon
116
Textron
TXT
$14.7B
$57K 0.02%
800
– –
HBAN icon
117
Huntington Bancshares
HBAN
$34.4B
$52K 0.02%
3,505
– –
AMGN icon
118
Amgen
AMGN
$208B
$51K 0.02%
245
– –
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.36T
$51K 0.02%
840
– –
C icon
120
Citigroup
C
$222B
$48K 0.02%
672
– –
WMT icon
121
Walmart Inc
WMT
$885B
$48K 0.02%
1,521
– –
SHPG
122
DELISTED
Shire pic
SHPG
$47K 0.02%
261
– –
SO icon
123
Southern Company
SO
$109B
$45K 0.02%
1,031
– –
YUMC icon
124
Yum China
YUMC
$16.5B
$45K 0.02%
1,291
+2
+0.2% +$71
ABT icon
125
Abbott
ABT
$183B
$43K 0.02%
580
– –
3 4
5
6 7

Similar funds

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 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.