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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
T icon
126
AT&T
T
$167B
$60K 0.02%
2,113
– –
YUMC icon
127
Yum China
YUMC
$15.3B
$59K 0.02%
1,296
+1
+0.1% +$45
BAX icon
128
Baxter International
BAX
$12.1B
$58K 0.02%
658
– –
DHR icon
129
Danaher
DHR
$138B
$58K 0.02%
451
– –
BND icon
130
Vanguard Total Bond Market
BND
$158B
$57K 0.02%
672
-71
-10% -$5.95K
GNTX icon
131
Gentex
GNTX
$4.88B
$55K 0.02%
2,000
– –
HSY icon
132
Hershey
HSY
$36.6B
$53K 0.02%
339
– –
BNO icon
133
United States Brent Oil Fund
BNO
$755M
$52K 0.02%
2,888
– –
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$3.99T
$51K 0.01%
840
– –
HBAN icon
135
Huntington Bancshares
HBAN
$34.7B
$50K 0.01%
3,505
– –
GOOG icon
136
Alphabet (Google) Class C
GOOG
$3.99T
$49K 0.01%
800
– –
AMGN icon
137
Amgen
AMGN
$203B
$47K 0.01%
245
– –
F icon
138
Ford
F
$58.5B
$47K 0.01%
5,169
-500
-9% -$4.75K
ESML icon
139
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$45K 0.01%
1,702
+611
+56% +$16.3K
ENB icon
140
Enbridge
ENB
$121B
$43K 0.01%
1,230
– –
C icon
141
Citigroup
C
$223B
$41K 0.01%
595
– –
QQQ icon
142
Invesco QQQ Trust
QQQ
$449B
$41K 0.01%
217
+125
+136% +$23.7K
RMTI icon
143
Rockwell Medical
RMTI
$27.6M
$40K 0.01%
131
– –
SCHM icon
144
Schwab US Mid-Cap ETF
SCHM
$14.6B
$40K 0.01%
2,127
– –
CMS icon
145
CMS Energy
CMS
$22.9B
$39K 0.01%
608
– –
MPC icon
146
Marathon Petroleum
MPC
$91.2B
$39K 0.01%
650
– –
PLXP
147
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$38K 0.01%
7,500
– –
JNK icon
148
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$36K 0.01%
334
– –
ACN icon
149
Accenture
ACN
$94.3B
$35K 0.01%
182
+38
+26% +$7.35K
NVDA icon
150
NVIDIA
NVDA
$4.76T
$35K 0.01%
8,120
– –
4 5
6
7 8

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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.