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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
+5.98%
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
NWN icon
126
Northwest Natural Holdings
NWN
$2.06B
$70K 0.02%
+954
New +$65.9K
SO icon
127
Southern Company
SO
$109B
$70K 0.02%
1,097
-1,055
-49% -$65.4K
PM icon
128
Philip Morris
PM
$297B
$69K 0.02%
809
-646
-44% -$53.2K
IVOO icon
129
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$64K 0.02%
+922
New +$61.7K
IEI icon
130
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$63K 0.02%
504
– –
VIOO icon
131
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$63K 0.02%
+830
New +$61.1K
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$62K 0.02%
558
– –
T icon
133
AT&T
T
$159B
$62K 0.02%
2,113
– –
YUMC icon
134
Yum China
YUMC
$16.5B
$62K 0.02%
1,297
+1
+0.1% +$44
BNO icon
135
United States Brent Oil Fund
BNO
$781M
$60K 0.02%
2,888
– –
AMGN icon
136
Amgen
AMGN
$208B
$59K 0.02%
245
– –
GNTX icon
137
Gentex
GNTX
$4.97B
$58K 0.02%
2,000
– –
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.36T
$56K 0.02%
840
– –
ORCL icon
139
Oracle
ORCL
$374B
$56K 0.02%
1,055
-1,200
-53% -$66.1K
BAX icon
140
Baxter International
BAX
$13.5B
$55K 0.02%
658
– –
HBAN icon
141
Huntington Bancshares
HBAN
$34.4B
$53K 0.01%
3,505
– –
HSY icon
142
Hershey
HSY
$35.2B
$50K 0.01%
339
– –
ENB icon
143
Enbridge
ENB
$119B
$49K 0.01%
1,230
– –
C icon
144
Citigroup
C
$222B
$48K 0.01%
595
– –
F icon
145
Ford
F
$58.5B
$48K 0.01%
5,169
– –
SCHM icon
146
Schwab US Mid-Cap ETF
SCHM
$14.5B
$43K 0.01%
2,127
– –
MPC icon
147
Marathon Petroleum
MPC
$92.4B
$39K 0.01%
650
– –
ACN icon
148
Accenture
ACN
$102B
$38K 0.01%
182
– –
QQQ icon
149
Invesco QQQ Trust
QQQ
$453B
$38K 0.01%
180
-37
-17% -$7.41K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$121B
$37K 0.01%
848
– –
4 5
6
7 8

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NYLIC
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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.