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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
BNO icon
126
United States Brent Oil Fund
BNO
$761M
$44K 0.02%
2,888
– –
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4T
$44K 0.02%
840
– –
YUMC icon
128
Yum China
YUMC
$15.2B
$43K 0.02%
1,292
+1
+0.1% +$34
HBAN icon
129
Huntington Bancshares
HBAN
$34.7B
$42K 0.01%
3,505
– –
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.01T
$41K 0.01%
800
+200
+33% +$10.7K
GNTX icon
131
Gentex
GNTX
$4.82B
$40K 0.01%
2,000
– –
PG icon
132
Procter & Gamble
PG
$346B
$39K 0.01%
427
+152
+55% +$13.6K
ENB icon
133
Enbridge
ENB
$121B
$38K 0.01%
1,230
– –
MPC icon
134
Marathon Petroleum
MPC
$90.6B
$38K 0.01%
+650
New +$44.4K
TXT icon
135
Textron
TXT
$16.8B
$37K 0.01%
800
– –
HSY icon
136
Hershey
HSY
$36.2B
$36K 0.01%
339
– –
JNK icon
137
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$34K 0.01%
335
– –
VZ icon
138
Verizon
VZ
$197B
$34K 0.01%
600
– –
CMCSA icon
139
Comcast
CMCSA
$82.4B
$33K 0.01%
968
– –
RMTI icon
140
Rockwell Medical
RMTI
$28.5M
$33K 0.01%
131
– –
UNM icon
141
Unum
UNM
$13.7B
$32K 0.01%
1,082
– –
C icon
142
Citigroup
C
$222B
$31K 0.01%
595
-77
-11% -$4.88K
AMAT icon
143
Applied Materials
AMAT
$404B
$30K 0.01%
902
– –
CMS icon
144
CMS Energy
CMS
$22.9B
$30K 0.01%
+608
New +$30.7K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$120B
$28K 0.01%
848
– –
KO icon
146
Coca-Cola
KO
$360B
$28K 0.01%
599
– –
MCHI icon
147
iShares MSCI China ETF
MCHI
$6.14B
$28K 0.01%
+540
New +$29.7K
BABA icon
148
Alibaba
BABA
$274B
$27K 0.01%
200
– –
BAC icon
149
Bank of America
BAC
$436B
$27K 0.01%
1,081
+500
+86% +$13.6K
HAL icon
150
Halliburton
HAL
$27.3B
$27K 0.01%
1,024
+7
+0.7% +$236
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
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.