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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
+2.09%
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
+$25.8M
Cap. Flow
+$19.6M
Cap. Flow %
6.9%
Top 10 Hldgs %
43.86%
Holding
255
New
12
Increased
34
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$12.3M
2
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$2.35M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.19M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$916K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$478K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$435K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$339K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$256K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$211K

Sector Composition

Rank Sector Weight
1 Financials 4.29%
2 Healthcare 0.69%
3 Consumer Discretionary 0.48%
4 Technology 0.43%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
151
HP
HPQ
$24.9B
$26K 0.01%
1,005
– –
ACN icon
152
Accenture
ACN
$102B
$25K 0.01%
144
– –
SON icon
153
Sonoco
SON
$5.57B
$25K 0.01%
449
– –
BPT
154
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$24K 0.01%
686
– –
PG icon
155
Procter & Gamble
PG
$336B
$23K 0.01%
275
– –
EWC icon
156
iShares MSCI Canada ETF
EWC
$6.13B
$22K 0.01%
760
– –
SCZ icon
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$22K 0.01%
349
– –
VSS icon
158
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$21K 0.01%
+191
New +$21.8K
COP icon
159
ConocoPhillips
COP
$147B
$20K 0.01%
259
– –
GPC icon
160
Genuine Parts
GPC
$17.1B
$20K 0.01%
205
– –
DBEF icon
161
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$19K 0.01%
589
– –
VAR
162
DELISTED
Varian Medical Systems, Inc.
VAR
$18K 0.01%
160
– –
BAC icon
163
Bank of America
BAC
$435B
$17K 0.01%
581
– –
QQQ icon
164
Invesco QQQ Trust
QQQ
$453B
$17K 0.01%
92
– –
XHR
165
Xenia Hotels & Resorts
XHR
$1.9B
$17K 0.01%
+738
New +$17.8K
HAS icon
166
Hasbro
HAS
$13.2B
$16K 0.01%
150
– –
HPE icon
167
Hewlett Packard
HPE
$63.4B
$16K 0.01%
1,005
– –
EPD icon
168
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
LLY icon
169
Eli Lilly
LLY
$1.02T
$15K 0.01%
139
– –
PSX icon
170
Phillips 66
PSX
$84.9B
$15K 0.01%
129
– –
CHTR icon
171
Charter Communications
CHTR
$17.3B
$14K ﹤0.01%
42
– –
GEN icon
172
Gen Digital
GEN
$16.4B
$14K ﹤0.01%
672
– –
NWL icon
173
Newell Brands
NWL
$2.38B
$13K ﹤0.01%
643
– –
COST icon
174
Costco
COST
$422B
$12K ﹤0.01%
50
– –
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12K ﹤0.01%
47
– –
5 6
7
8 9

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
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 2018 Portfolio in Review

As of Q3 2018, Cranbrook Wealth Management held 255 positions worth $285M, up 10% from $259M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cranbrook Wealth Management deployed $19.6M of net new capital in Q3 2018, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was Pathward Financial: 410,823 shares worth $11.3M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 0.34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $478K trimmed.

  • Cranbrook Wealth Management's largest Q3 2018 buy was Pathward Financial: 410,823 shares worth $11.3M.
  • Cranbrook Wealth Management added most to First Trust RiverFront Dynamic Developed International ETF in Q3 2018, an estimated $2.35M increase.
  • Cranbrook Wealth Management's biggest Q3 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $478K.
  • Cranbrook Wealth Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2018, selling an estimated $107K.
  • Cranbrook Wealth Management's ten largest holdings make up 44% of its $285M portfolio in Q3 2018.
  • Cranbrook Wealth Management opened 12 new positions and closed 3 in Q3 2018.
  • Cranbrook Wealth Management's portfolio value rose 10% quarter-over-quarter to $285M.

Based on Cranbrook Wealth Management's 13F filing for Q3 2018, filed 8 Nov 2018.