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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
+5.98%
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
$362M
AUM Growth
+$14.7M
Cap. Flow
-$5.44M
Cap. Flow %
-1.5%
Top 10 Hldgs %
46.63%
Holding
303
New
17
Increased
42
Reduced
71
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.15M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$727K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$502K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$335K

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$7.33M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$830K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$447K
4
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$332K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$293K

Sector Composition

Rank Sector Weight
1 Financials 9.53%
2 Healthcare 0.63%
3 Consumer Discretionary 0.43%
4 Technology 0.31%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
151
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$37K 0.01%
334
– –
MGM icon
152
MGM Resorts International
MGM
$11.4B
$37K 0.01%
1,100
– –
MCHI icon
153
iShares MSCI China ETF
MCHI
$6.32B
$35K 0.01%
540
– –
RMTI icon
154
Rockwell Medical
RMTI
$28.4M
$35K 0.01%
131
– –
CMCSA icon
155
Comcast
CMCSA
$85B
$33K 0.01%
728
– –
KO icon
156
Coca-Cola
KO
$377B
$33K 0.01%
599
– –
PLXP
157
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$33K 0.01%
7,500
– –
UNM icon
158
Unum
UNM
$13.6B
$32K 0.01%
1,082
– –
CMS icon
159
CMS Energy
CMS
$22.6B
$31K 0.01%
500
-108
-18% -$6.73K
GSK icon
160
GSK
GSK
$104B
$30K 0.01%
509
– –
VHT icon
161
Vanguard Health Care ETF
VHT
$18.1B
$29K 0.01%
+150
New +$26.9K
ADP icon
162
Automatic Data Processing
ADP
$106B
$28K 0.01%
166
+130
+361% +$21.5K
SON icon
163
Sonoco
SON
$5.57B
$28K 0.01%
449
– –
VGT icon
164
Vanguard Information Technology ETF
VGT
$139B
$27K 0.01%
+880
New +$25.2K
VZ icon
165
Verizon
VZ
$195B
$27K 0.01%
441
-694
-61% -$41.9K
HAL icon
166
Halliburton
HAL
$26.9B
$26K 0.01%
1,055
+7
+0.7% +$148
TAK icon
167
Takeda Pharmaceutical
TAK
$54.6B
$26K 0.01%
1,313
– –
COST icon
168
Costco
COST
$422B
$24K 0.01%
80
– –
NVDA icon
169
NVIDIA
NVDA
$4.86T
$24K 0.01%
4,120
-4,000
-49% -$20.8K
EWC icon
170
iShares MSCI Canada ETF
EWC
$6.13B
$23K 0.01%
760
– –
GWX icon
171
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$23K 0.01%
733
– –
HON icon
172
Honeywell
HON
$77B
$23K 0.01%
+138
New +$22.6K
VAR
173
DELISTED
Varian Medical Systems, Inc.
VAR
$23K 0.01%
160
– –
GPC icon
174
Genuine Parts
GPC
$17.1B
$22K 0.01%
205
– –
HPQ icon
175
HP
HPQ
$24.9B
$21K 0.01%
1,005
– –
5 6
7
8 9

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Cranbrook Wealth Management held 303 positions worth $362M, up 4.2% from $347M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cranbrook Wealth Management's Q4 2019 filing shows 17 new, 42 increased, 71 reduced and 24 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 730 shares worth $216K. The largest sale was Pathward Financial, an estimated $7.33M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cranbrook Wealth Management's largest Q4 2019 buy was Vanguard S&P 500 ETF: 730 shares worth $216K.
  • Cranbrook Wealth Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $1.4M increase.
  • Cranbrook Wealth Management's biggest Q4 2019 reduction was Pathward Financial, cutting an estimated $7.33M.
  • Cranbrook Wealth Management fully exited Danaher in Q4 2019, selling an estimated $58K.
  • Cranbrook Wealth Management's ten largest holdings make up 47% of its $362M portfolio in Q4 2019.
  • Cranbrook Wealth Management opened 17 new positions and closed 24 in Q4 2019.
  • Cranbrook Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $362M.

Based on Cranbrook Wealth Management's 13F filing for Q4 2019, filed 11 Feb 2020.