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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
+2.09%
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
$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
AFDM
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
+$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 Miscellaneous 93.14%
2 Financials 4.29%
3 Healthcare 0.69%
4 Consumer Discretionary 0.48%
5 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMA icon
176
iShares GNMA Bond ETF
GNMA
$435M
$12K ﹤0.01%
242
– –
IGE icon
177
iShares North American Natural Resources ETF
IGE
$783M
$12K ﹤0.01%
346
– –
MSI icon
178
Motorola Solutions
MSI
$76.2B
$12K ﹤0.01%
89
– –
K
179
DELISTED
Kellanova
K
$11K ﹤0.01%
162
– –
SBUX icon
180
Starbucks
SBUX
$111B
$11K ﹤0.01%
200
– –
TMO icon
181
Thermo Fisher Scientific
TMO
$240B
$11K ﹤0.01%
46
– –
IP icon
182
International Paper
IP
$18B
$10K ﹤0.01%
211
– –
KMI icon
183
Kinder Morgan
KMI
$68.4B
$9K ﹤0.01%
484
– –
VDE icon
184
Vanguard Energy ETF
VDE
$10.9B
$9K ﹤0.01%
82
+1
+1% +$104
ADNT icon
185
Adient
ADNT
$1.41B
$8K ﹤0.01%
210
– –
BBEU icon
186
JPMorgan BetaBuilders Europe ETF
BBEU
$9.12B
$8K ﹤0.01%
+161
New +$7.92K
DXC icon
187
DXC Technology
DXC
$1.85B
$8K ﹤0.01%
85
– –
IUSB icon
188
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$8K ﹤0.01%
+161
New +$7.94K
SPYX icon
189
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.8B
$8K ﹤0.01%
360
– –
XRAY icon
190
Dentsply Sirona
XRAY
$2.02B
$8K ﹤0.01%
222
– –
CELG
191
DELISTED
Celgene Corp
CELG
$8K ﹤0.01%
92
– –
RL icon
192
Ralph Lauren
RL
$20.2B
$7K ﹤0.01%
50
– –
TRV icon
193
Travelers Companies
TRV
$79B
$7K ﹤0.01%
55
– –
VXUS icon
194
Vanguard Total International Stock ETF
VXUS
$161B
$7K ﹤0.01%
+130
New +$7.05K
BBJP icon
195
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$6K ﹤0.01%
+112
New +$5.4K
CHD icon
196
Church & Dwight Co
CHD
$22.7B
$6K ﹤0.01%
94
– –
CSCO icon
197
Cisco
CSCO
$425B
$5K ﹤0.01%
100
– –
QCOM icon
198
Qualcomm
QCOM
$197B
$5K ﹤0.01%
74
– –
BP icon
199
BP
BP
$117B
$4K ﹤0.01%
86
-1
-1% -$42
TRS icon
200
TriMas Corp
TRS
$1.4B
$4K ﹤0.01%
118
– –
6 7
8
9 10

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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 Miscellaneous at 93% of assets, down from 97% a quarter earlier, followed by Financials and Healthcare.

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 Exchange-Traded Fund III First Trust Active Factor 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.