We are live on ! Find out more
CWM

Cranbrook Wealth Management Portfolio holdings

AUM $492M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
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
$347M
AUM Growth
+$267K
Cap. Flow
-$6.13M
Cap. Flow %
-1.76%
Top 10 Hldgs %
47.44%
Holding
293
New
34
Increased
63
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$973K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$637K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$605K

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$6.83M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$967K
3
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$846K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$719K
5
VUG icon
Vanguard Growth ETF
VUG
+$714K

Sector Composition

Rank Sector Weight
1 Financials 10.89%
2 Healthcare 0.76%
3 Consumer Discretionary 0.56%
4 Technology 0.37%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$120B
$34K 0.01%
848
– –
BABA icon
152
Alibaba
BABA
$274B
$33K 0.01%
200
– –
CMCSA icon
153
Comcast
CMCSA
$81.8B
$33K 0.01%
728
– –
KO icon
154
Coca-Cola
KO
$360B
$33K 0.01%
599
– –
UNM icon
155
Unum
UNM
$13.7B
$32K 0.01%
1,082
– –
MCHI icon
156
iShares MSCI China ETF
MCHI
$6.14B
$30K 0.01%
540
– –
MGM icon
157
MGM Resorts International
MGM
$11.8B
$30K 0.01%
1,100
– –
ELV icon
158
Elevance Health
ELV
$81.9B
$29K 0.01%
+122
New +$33.4K
GSK icon
159
GSK
GSK
$105B
$27K 0.01%
509
– –
XBI icon
160
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$27K 0.01%
359
– –
SON icon
161
Sonoco
SON
$5.78B
$26K 0.01%
449
– –
CAT icon
162
Caterpillar
CAT
$391B
$24K 0.01%
+192
New +$24.4K
COST icon
163
Costco
COST
$422B
$23K 0.01%
80
– –
TAK icon
164
Takeda Pharmaceutical
TAK
$56B
$23K 0.01%
1,313
– –
EWC icon
165
iShares MSCI Canada ETF
EWC
$6.11B
$22K 0.01%
760
– –
GWX icon
166
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$22K 0.01%
733
– –
UNH icon
167
UnitedHealth
UNH
$381B
$21K 0.01%
+95
New +$22.9K
GPC icon
168
Genuine Parts
GPC
$17.6B
$20K 0.01%
205
– –
HAL icon
169
Halliburton
HAL
$27.2B
$20K 0.01%
1,048
+9
+0.9% +$186
DBEF icon
170
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$19K 0.01%
589
– –
HPQ icon
171
HP
HPQ
$24B
$19K 0.01%
1,005
– –
SCZ icon
172
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$19K 0.01%
328
-21
-6% -$1.19K
VAR
173
DELISTED
Varian Medical Systems, Inc.
VAR
$19K 0.01%
160
– –
CVX icon
174
Chevron
CVX
$382B
$18K 0.01%
148
+117
+377% +$14.2K
HAS icon
175
Hasbro
HAS
$12.6B
$18K 0.01%
150
– –
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
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 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

Cranbrook Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Cranbrook Wealth Management held 293 positions worth $347M, up 0.08% from $347M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cranbrook Wealth Management's Q3 2019 filing shows 34 new, 63 increased, 44 reduced and 7 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 1,535 shares worth $100K. The largest sale was Pathward Financial, an estimated $6.83M.

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

  • Cranbrook Wealth Management's largest Q3 2019 buy was iShares ESG Aware MSCI USA ETF: 1,535 shares worth $100K.
  • Cranbrook Wealth Management added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $1.26M increase.
  • Cranbrook Wealth Management's biggest Q3 2019 reduction was Pathward Financial, cutting an estimated $6.83M.
  • Cranbrook Wealth Management fully exited MBT Financial Corporation in Q3 2019, selling an estimated $77K.
  • Cranbrook Wealth Management's ten largest holdings make up 47% of its $347M portfolio in Q3 2019.
  • Cranbrook Wealth Management opened 34 new positions and closed 7 in Q3 2019.
  • Cranbrook Wealth Management's portfolio value rose 0.08% quarter-over-quarter to $347M.

Based on Cranbrook Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.