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CWM

Cranbrook Wealth Management Portfolio holdings

AUM $534M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
+18.5%
3 Year Est. Return
+48.77%
5 Year Est. Return
+40.53%
10 Year Est. Return
+138.67%
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
AFDM
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
+$529K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$399K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.04%
2 Financials 3.32%
3 Healthcare 0.66%
4 Technology 0.53%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$41K 0.01%
1,696
+1,170
+222% +$28.5K
XBI icon
152
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$40K 0.01%
363
– –
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$40K 0.01%
517
+1
+0.2% +$75
SCHM icon
154
Schwab US Mid-Cap ETF
SCHM
$14.5B
$39K 0.01%
2,127
– –
VZ icon
155
Verizon
VZ
$207B
$39K 0.01%
662
+221
+50% +$12.8K
FUN icon
156
Cedar Fair
FUN
$1.27B
$38K 0.01%
1,366
– –
ENB icon
157
Enbridge
ENB
$106B
$36K 0.01%
1,230
– –
CMCSA icon
158
Comcast
CMCSA
$84.2B
$34K 0.01%
728
– –
F icon
159
Ford
F
$53.2B
$34K 0.01%
5,169
– –
VGT icon
160
Vanguard Information Technology ETF
VGT
$146B
$34K 0.01%
880
– –
ACN icon
161
Accenture
ACN
$116B
$33K 0.01%
144
– –
HBAN icon
162
Huntington Bancshares
HBAN
$32B
$32K 0.01%
3,505
– –
BNO icon
163
United States Brent Oil Fund
BNO
$765M
$31K 0.01%
2,888
– –
VHT icon
164
Vanguard Health Care ETF
VHT
$19B
$31K 0.01%
150
– –
KO icon
165
Coca-Cola
KO
$378B
$30K 0.01%
599
– –
WFC icon
166
Wells Fargo
WFC
$263B
$30K 0.01%
1,275
– –
COST icon
167
Costco
COST
$396B
$29K 0.01%
81
+1
+1% +$336
VAR
168
DELISTED
Varian Medical Systems, Inc.
VAR
$28K 0.01%
160
– –
C icon
169
Citigroup
C
$223B
$26K 0.01%
595
– –
CHTR icon
170
Charter Communications
CHTR
$16.1B
$26K 0.01%
42
– –
HE icon
171
Hawaiian Electric Industries
HE
$1.77B
$25K 0.01%
+743
New +$26.1K
GSK icon
172
GSK
GSK
$101B
$24K 0.01%
509
– –
MGM icon
173
MGM Resorts International
MGM
$9.66B
$24K 0.01%
1,100
– –
VDE icon
174
Vanguard Energy ETF
VDE
$10.9B
$24K 0.01%
590
– –
PLXP
175
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$24K 0.01%
7,500
– –
5 6
7
8 9

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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 Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Financials and Healthcare.

  • 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.