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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
BA icon
101
Boeing
BA
$165B
$99K 0.03%
306
– –
SO icon
102
Southern Company
SO
$110B
$95K 0.03%
2,152
+1,121
+109% +$51K
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$654B
$95K 0.03%
741
– –
GDX icon
104
VanEck Gold Miners ETF
GDX
$23B
$94K 0.03%
4,467
– –
KBWB icon
105
Invesco KBW Bank ETF
KBWB
$7.08B
$90K 0.03%
2,056
– –
PM icon
106
Philip Morris
PM
$301B
$90K 0.03%
1,345
-27
-2% -$2.25K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.07T
$88K 0.03%
430
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$127B
$86K 0.03%
1,654
– –
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$81.1B
$85K 0.03%
1,086
– –
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$74K 0.03%
885
-361
-29% -$30K
DUK icon
111
Duke Energy
DUK
$102B
$72K 0.03%
833
– –
MBTF
112
DELISTED
MBT Financial Corporation
MBTF
$72K 0.03%
7,703
– –
DIS icon
113
Walt Disney
DIS
$165B
$68K 0.02%
622
– –
ITW icon
114
Illinois Tool Works
ITW
$81.4B
$63K 0.02%
500
– –
WFC icon
115
Wells Fargo
WFC
$261B
$62K 0.02%
1,344
– –
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$14.6B
$61K 0.02%
3,801
– –
BND icon
117
Vanguard Total Bond Market
BND
$157B
$59K 0.02%
743
– –
FUN icon
118
Cedar Fair
FUN
$1.78B
$58K 0.02%
1,225
+22
+2% +$1.15K
IWV icon
119
iShares Russell 3000 ETF
IWV
$19.5B
$55K 0.02%
376
– –
F icon
120
Ford
F
$57.3B
$52K 0.02%
6,837
-668
-9% -$5.95K
SPHD icon
121
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$52K 0.02%
1,365
– –
AMGN icon
122
Amgen
AMGN
$203B
$48K 0.02%
245
– –
WMT icon
123
Walmart Inc
WMT
$871B
$47K 0.02%
1,521
– –
T icon
124
AT&T
T
$165B
$46K 0.02%
2,113
+915
+76% +$21.3K
SHPG
125
DELISTED
Shire pic
SHPG
$45K 0.02%
261
– –
3 4
5
6 7

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NYLIC
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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.