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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
-13.01%
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
+$49K
Cap. Flow
+$40.7M
Cap. Flow %
14.31%
Top 10 Hldgs %
45.89%
Holding
271
New
19
Increased
49
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$26M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$8.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
5
IYE icon
iShares US Energy ETF
IYE
+$1.34M

Top Sells

Rank Stock Value
1
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$3.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.27M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$668K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$523K

Sector Composition

Rank Sector Weight
1 Financials 10.66%
2 Healthcare 0.82%
3 Consumer Discretionary 0.45%
4 Technology 0.35%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
151
MGM Resorts International
MGM
$11.7B
$27K 0.01%
1,100
– –
NVDA icon
152
NVIDIA
NVDA
$5.01T
$27K 0.01%
8,120
– –
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$27K 0.01%
397
– –
KR icon
154
Kroger
KR
$34.8B
$26K 0.01%
960
– –
XBI icon
155
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$26K 0.01%
+359
New +$28.9K
GSK icon
156
GSK
GSK
$103B
$24K 0.01%
509
– –
SON icon
157
Sonoco
SON
$5.76B
$24K 0.01%
449
– –
HPQ icon
158
HP
HPQ
$23.5B
$21K 0.01%
1,005
– –
ACN icon
159
Accenture
ACN
$89.9B
$20K 0.01%
144
– –
GPC icon
160
Genuine Parts
GPC
$17.1B
$20K 0.01%
205
– –
GWX icon
161
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$20K 0.01%
733
-98
-12% -$3.01K
SGMO
162
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$19K 0.01%
1,620
– –
EWC icon
163
iShares MSCI Canada ETF
EWC
$6.04B
$18K 0.01%
760
– –
GE icon
164
GE Aerospace
GE
$367B
$18K 0.01%
485
-138
-22% -$6.23K
SCZ icon
165
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$18K 0.01%
349
– –
VSS icon
166
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$18K 0.01%
191
– –
VAR
167
DELISTED
Varian Medical Systems, Inc.
VAR
$18K 0.01%
160
– –
CHTR icon
168
Charter Communications
CHTR
$14.7B
$17K 0.01%
58
+16
+38% +$5.02K
COP icon
169
ConocoPhillips
COP
$147B
$16K 0.01%
259
– –
COST icon
170
Costco
COST
$415B
$16K 0.01%
80
+30
+60% +$6.7K
DBEF icon
171
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$16K 0.01%
589
– –
LLY icon
172
Eli Lilly
LLY
$1.07T
$16K 0.01%
139
– –
BPT
173
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$15K 0.01%
686
– –
QQQ icon
174
Invesco QQQ Trust
QQQ
$450B
$14K ﹤0.01%
92
– –
EPD icon
175
Enterprise Products Partners
EPD
$83.8B
– –
0
– –
5 6
7
8 9

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FSA
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BPIA
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MA
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IP
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LBW
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RF
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LI
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Cranbrook Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cranbrook Wealth Management held 271 positions worth $285M, up 0.02% from $285M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cranbrook Wealth Management deployed $40.7M of net new capital in Q4 2018, opening 19 new positions and adding to 49 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 325,738 shares worth $8.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was First Trust RiverFront Dynamic Developed International ETF, an estimated $3.8M trimmed.

  • Cranbrook Wealth Management's largest Q4 2018 buy was Hartford Multifactor Developed Markets ex-US ETF: 325,738 shares worth $8.4M.
  • Cranbrook Wealth Management added most to Pathward Financial in Q4 2018, an estimated $26M increase.
  • Cranbrook Wealth Management's biggest Q4 2018 reduction was First Trust RiverFront Dynamic Developed International ETF, cutting an estimated $3.8M.
  • Cranbrook Wealth Management fully exited Andeavor in Q4 2018, selling an estimated $61K.
  • Cranbrook Wealth Management's ten largest holdings make up 46% of its $285M portfolio in Q4 2018.
  • Cranbrook Wealth Management opened 19 new positions and closed 12 in Q4 2018.
  • Cranbrook Wealth Management's portfolio value rose 0.02% quarter-over-quarter to $285M.

Based on Cranbrook Wealth Management's 13F filing for Q4 2018, filed 11 Feb 2019.