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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
BA icon
101
Boeing
BA
$165B
$116K 0.03%
306
– –
HDV
102
iShares Core High Dividend ETF
HDV
$14.5B
$113K 0.03%
5,980
– –
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$113K 0.03%
1,691
– –
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$654B
$112K 0.03%
741
– –
PM icon
105
Philip Morris
PM
$301B
$110K 0.03%
1,455
+101
+7% +$8K
IYH icon
106
iShares US Healthcare ETF
IYH
$3.11B
$106K 0.03%
2,805
– –
MO icon
107
Altria Group
MO
$122B
$105K 0.03%
2,560
+193
+8% +$8.88K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$104K 0.03%
1,716
+438
+34% +$26.4K
ESGU icon
109
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$100K 0.03%
+1,535
New +$99.8K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$81.1B
$96K 0.03%
1,086
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$127B
$92K 0.03%
1,817
+163
+10% +$7.66K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.07T
$89K 0.03%
430
– –
DIS icon
113
Walt Disney
DIS
$165B
$86K 0.02%
660
+38
+6% +$5.25K
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$82K 0.02%
971
+118
+14% +$10K
DUK icon
115
Duke Energy
DUK
$102B
$80K 0.02%
833
– –
FRME icon
116
First Merchants
FRME
$2.72B
$80K 0.02%
+2,118
New +$79.1K
ITW icon
117
Illinois Tool Works
ITW
$81.4B
$78K 0.02%
500
– –
WMT icon
118
Walmart Inc
WMT
$871B
$77K 0.02%
1,938
+417
+27% +$15.7K
FUN icon
119
Cedar Fair
FUN
$1.78B
$75K 0.02%
1,290
+21
+2% +$1.11K
PG icon
120
Procter & Gamble
PG
$343B
$74K 0.02%
594
+167
+39% +$19.7K
VZ icon
121
Verizon
VZ
$194B
$68K 0.02%
1,135
+535
+89% +$30.8K
WFC icon
122
Wells Fargo
WFC
$261B
$68K 0.02%
1,344
– –
IWV icon
123
iShares Russell 3000 ETF
IWV
$19.4B
$65K 0.02%
376
– –
IEI icon
124
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$64K 0.02%
504
– –
IEF icon
125
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$63K 0.02%
+558
New +$62.3K
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
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.