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CWM

Cranbrook Wealth Management Portfolio holdings

AUM $534M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
+18.5%
3 Year Est. Return
+48.77%
5 Year Est. Return
+40.53%
10 Year Est. Return
+138.67%
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
AFDM
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
+$529K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$399K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.04%
2 Financials 3.32%
3 Healthcare 0.66%
4 Technology 0.53%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
126
iShares Russell 3000 ETF
IWV
$20B
$74K 0.02%
376
– –
FDN icon
127
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$72K 0.02%
380
– –
YUMC icon
128
Yum China
YUMC
$14B
$70K 0.02%
1,322
+24
+2% +$1.27K
MO icon
129
Altria Group
MO
$117B
$68K 0.02%
1,766
+10
+0.6% +$416
PG icon
130
Procter & Gamble
PG
$341B
$66K 0.02%
472
– –
ORCL icon
131
Oracle
ORCL
$433B
$63K 0.02%
1,055
– –
AMGN icon
132
Amgen
AMGN
$203B
$62K 0.02%
245
– –
PM icon
133
Philip Morris
PM
$299B
$62K 0.02%
822
+5
+0.6% +$386
IEI icon
134
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$60K 0.02%
447
– –
FTCS icon
135
First Trust Capital Strength ETF
FTCS
$7.64B
$56K 0.02%
882
– –
FYT icon
136
First Trust Small Cap Value AlphaDEX Fund
FYT
$196M
$56K 0.02%
1,820
– –
NVDA icon
137
NVIDIA
NVDA
$5.17T
$56K 0.02%
4,120
– –
RDVY icon
138
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$56K 0.02%
1,725
– –
VIOO icon
139
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$54K 0.02%
830
– –
BAX icon
140
Baxter International
BAX
$12.2B
$53K 0.02%
658
– –
BA icon
141
Boeing
BA
$160B
$51K 0.01%
306
– –
NWN icon
142
Northwest Natural Holdings
NWN
$2.05B
$50K 0.01%
1,104
+150
+16% +$7.66K
FRME icon
143
First Merchants
FRME
$2.58B
$49K 0.01%
2,118
– –
HSY icon
144
Hershey
HSY
$34.3B
$49K 0.01%
339
– –
QQQ icon
145
Invesco QQQ Trust
QQQ
$474B
$49K 0.01%
177
– –
SO icon
146
Southern Company
SO
$99.2B
$48K 0.01%
880
– –
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$123B
$46K 0.01%
848
– –
T icon
148
AT&T
T
$177B
$46K 0.01%
2,113
– –
GNTX icon
149
Gentex
GNTX
$4.7B
$43K 0.01%
1,671
– –
SPTS icon
150
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
$41K 0.01%
1,335
– –
4 5
6
7 8

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BOTOTLSJU
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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 Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Financials and Healthcare.

  • 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.