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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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$82.2B
$132K 0.04%
1,114
– –
IYH icon
102
iShares US Healthcare ETF
IYH
$3.37B
$127K 0.04%
2,805
– –
MMM icon
103
3M
MMM
$90.9B
$125K 0.04%
929
– –
YUM icon
104
Yum! Brands
YUM
$41.8B
$123K 0.04%
1,345
+27
+2% +$2.49K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.36T
$120K 0.03%
1,640
+800
+95% +$61K
IDIV
106
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
$119K 0.03%
12,530
– –
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.3B
$117K 0.03%
1,175
– –
ITW icon
108
Illinois Tool Works
ITW
$82.6B
$116K 0.03%
600
– –
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$116K 0.03%
1,582
-300
-16% -$21.2K
BMY icon
110
Bristol-Myers Squibb
BMY
$133B
$115K 0.03%
1,909
-230
-11% -$13.8K
PMT
111
PennyMac Mortgage Investment
PMT
$822M
$113K 0.03%
7,027
– –
BND icon
112
Vanguard Total Bond Market
BND
$157B
$110K 0.03%
1,248
– –
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$100K 0.03%
+1,836
New +$100K
SUSA icon
114
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$99K 0.03%
1,352
+2
+0.1% +$144
IYE icon
115
iShares US Energy ETF
IYE
$1.74B
$97K 0.03%
6,083
– –
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$96K 0.03%
788
– –
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.1T
$92K 0.03%
430
– –
WMT icon
118
Walmart Inc
WMT
$885B
$89K 0.03%
1,917
– –
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$80.9B
$88K 0.03%
1,086
– –
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$84K 0.02%
971
– –
XOM icon
121
ExxonMobil
XOM
$644B
$83K 0.02%
2,430
+65
+3% +$2.66K
DIS icon
122
Walt Disney
DIS
$167B
$82K 0.02%
663
– –
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.36T
$81K 0.02%
1,100
– –
JNK icon
124
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$78K 0.02%
751
– –
DUK icon
125
Duke Energy
DUK
$97.8B
$74K 0.02%
833
– –
3 4
5
6 7

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FSA
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MA
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IP
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LBW
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RF
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LI
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GCM
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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.