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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
GNTX icon
126
Gentex
GNTX
$4.97B
$43K 0.02%
2,000
– –
UNM icon
127
Unum
UNM
$13.6B
$42K 0.01%
1,082
– –
HAL icon
128
Halliburton
HAL
$26.9B
$41K 0.01%
1,017
+5
+0.5% +$207
ENB icon
129
Enbridge
ENB
$119B
$40K 0.01%
1,230
– –
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.36T
$36K 0.01%
600
– –
JNK icon
131
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$36K 0.01%
335
– –
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$36K 0.01%
125
– –
AMAT icon
133
Applied Materials
AMAT
$403B
$35K 0.01%
902
– –
HSY icon
134
Hershey
HSY
$35.2B
$35K 0.01%
339
– –
CMCSA icon
135
Comcast
CMCSA
$85B
$34K 0.01%
968
– –
GE icon
136
GE Aerospace
GE
$374B
$34K 0.01%
623
– –
BABA icon
137
Alibaba
BABA
$293B
$33K 0.01%
200
– –
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$121B
$33K 0.01%
848
-396
-32% -$15K
VZ icon
139
Verizon
VZ
$195B
$32K 0.01%
600
– –
JCI icon
140
Johnson Controls International
JCI
$88.8B
$31K 0.01%
883
– –
MGM icon
141
MGM Resorts International
MGM
$11.4B
$31K 0.01%
1,100
– –
T icon
142
AT&T
T
$159B
$30K 0.01%
1,198
– –
PLXP
143
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$30K 0.01%
+7,500
New +$28.2K
GWX icon
144
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$29K 0.01%
831
– –
RWR icon
145
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$29K 0.01%
311
– –
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$29K 0.01%
397
– –
KO icon
147
Coca-Cola
KO
$377B
$28K 0.01%
599
– –
KR icon
148
Kroger
KR
$35.4B
$28K 0.01%
960
– –
SGMO
149
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$27K 0.01%
+1,620
New +$24.6K
GSK icon
150
GSK
GSK
$104B
$26K 0.01%
509
– –
4 5
6
7 8

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.