We are live on ! Find out more
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
MMM icon
101
3M
MMM
$90.9B
$137K 0.04%
929
– –
PRU icon
102
Prudential Financial
PRU
$42.4B
$136K 0.04%
1,447
– –
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$134K 0.04%
819
+78
+11% +$12.2K
YUM icon
104
Yum! Brands
YUM
$41.8B
$132K 0.04%
1,313
-318
-19% -$32.9K
BND icon
105
Vanguard Total Bond Market
BND
$157B
$125K 0.03%
1,493
+821
+122% +$69K
BMY icon
106
Bristol-Myers Squibb
BMY
$133B
$123K 0.03%
1,909
+92
+5% +$5.27K
IYH icon
107
iShares US Healthcare ETF
IYH
$3.37B
$121K 0.03%
2,805
– –
HDV
108
iShares Core High Dividend ETF
HDV
$14.5B
$117K 0.03%
5,980
– –
ITW icon
109
Illinois Tool Works
ITW
$82.6B
$108K 0.03%
600
+100
+20% +$16.9K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$80.9B
$102K 0.03%
1,086
– –
BA icon
111
Boeing
BA
$171B
$100K 0.03%
306
– –
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.1T
$97K 0.03%
430
– –
DIS icon
113
Walt Disney
DIS
$167B
$95K 0.03%
660
– –
FRME icon
114
First Merchants
FRME
$2.68B
$88K 0.02%
2,118
– –
MO icon
115
Altria Group
MO
$114B
$87K 0.02%
1,739
-821
-32% -$38.7K
ESGU icon
116
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$82K 0.02%
1,155
-380
-25% -$25.9K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$82K 0.02%
971
– –
DUK icon
118
Duke Energy
DUK
$97.8B
$76K 0.02%
833
– –
WMT icon
119
Walmart Inc
WMT
$885B
$76K 0.02%
1,914
-24
-1% -$953
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.36T
$74K 0.02%
1,100
+300
+38% +$19.4K
PG icon
121
Procter & Gamble
PG
$336B
$74K 0.02%
594
– –
FUN icon
122
Cedar Fair
FUN
$1.77B
$73K 0.02%
1,312
+22
+2% +$1.24K
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$155B
$73K 0.02%
1,307
+1,177
+905% +$63.3K
WFC icon
124
Wells Fargo
WFC
$261B
$72K 0.02%
1,344
– –
IWV icon
125
iShares Russell 3000 ETF
IWV
$19.6B
$71K 0.02%
376
– –
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 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.