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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
+5.61%
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
$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
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$529K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$399K

Sector Composition

Rank Sector Weight
1 Financials 3.32%
2 Healthcare 0.65%
3 Technology 0.53%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
126
iShares Russell 3000 ETF
IWV
$19.6B
$74K 0.02%
376
– –
FDN icon
127
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$72K 0.02%
380
– –
YUMC icon
128
Yum China
YUMC
$16.5B
$70K 0.02%
1,322
+24
+2% +$1.27K
MO icon
129
Altria Group
MO
$114B
$68K 0.02%
1,766
+10
+0.6% +$416
PG icon
130
Procter & Gamble
PG
$336B
$66K 0.02%
472
– –
ORCL icon
131
Oracle
ORCL
$374B
$63K 0.02%
1,055
– –
AMGN icon
132
Amgen
AMGN
$208B
$62K 0.02%
245
– –
PM icon
133
Philip Morris
PM
$297B
$62K 0.02%
822
+5
+0.6% +$386
IEI icon
134
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$60K 0.02%
447
– –
FTCS icon
135
First Trust Capital Strength ETF
FTCS
$7.91B
$56K 0.02%
882
– –
FYT icon
136
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$56K 0.02%
1,820
– –
NVDA icon
137
NVIDIA
NVDA
$4.86T
$56K 0.02%
4,120
– –
RDVY icon
138
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$56K 0.02%
1,725
– –
VIOO icon
139
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$54K 0.02%
830
– –
BAX icon
140
Baxter International
BAX
$13.5B
$53K 0.02%
658
– –
BA icon
141
Boeing
BA
$171B
$51K 0.01%
306
– –
NWN icon
142
Northwest Natural Holdings
NWN
$2.06B
$50K 0.01%
1,104
+150
+16% +$7.66K
FRME icon
143
First Merchants
FRME
$2.68B
$49K 0.01%
2,118
– –
HSY icon
144
Hershey
HSY
$35.2B
$49K 0.01%
339
– –
QQQ icon
145
Invesco QQQ Trust
QQQ
$453B
$49K 0.01%
177
– –
SO icon
146
Southern Company
SO
$109B
$48K 0.01%
880
– –
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$121B
$46K 0.01%
848
– –
T icon
148
AT&T
T
$159B
$46K 0.01%
2,113
– –
GNTX icon
149
Gentex
GNTX
$4.97B
$43K 0.01%
1,671
– –
SPTS icon
150
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$41K 0.01%
1,335
– –
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 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 Financials at 3.3% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Technology.

  • 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.