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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
GEN icon
176
Gen Digital
GEN
$16B
$13K ﹤0.01%
672
– –
HPE icon
177
Hewlett Packard
HPE
$62.4B
$13K ﹤0.01%
1,005
– –
GNMA icon
178
iShares GNMA Bond ETF
GNMA
$423M
$12K ﹤0.01%
242
– –
HAS icon
179
Hasbro
HAS
$12.6B
$12K ﹤0.01%
150
– –
NWL icon
180
Newell Brands
NWL
$2.26B
$12K ﹤0.01%
643
– –
DIA icon
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$11K ﹤0.01%
47
– –
HEZU icon
182
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$11K ﹤0.01%
+431
New +$11.9K
TLPH icon
183
Talphera
TLPH
$67.5M
$11K ﹤0.01%
+233
New +$15.6K
PLXP
184
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$11K ﹤0.01%
7,500
– –
MSI icon
185
Motorola Solutions
MSI
$70.2B
$10K ﹤0.01%
89
– –
TMO icon
186
Thermo Fisher Scientific
TMO
$211B
$10K ﹤0.01%
46
– –
IGE icon
187
iShares North American Natural Resources ETF
IGE
$736M
$9K ﹤0.01%
346
– –
K
188
DELISTED
Kellanova
K
$9K ﹤0.01%
162
– –
IP icon
189
International Paper
IP
$22.6B
$8K ﹤0.01%
211
– –
IUSB icon
190
iShares Core Universal USD Bond ETF
IUSB
$43B
$8K ﹤0.01%
161
– –
XRAY icon
191
Dentsply Sirona
XRAY
$2.63B
$8K ﹤0.01%
222
– –
KMI icon
192
Kinder Morgan
KMI
$71.1B
$7K ﹤0.01%
484
– –
SPYX icon
193
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$7K ﹤0.01%
360
– –
CHD icon
194
Church & Dwight Co
CHD
$23.5B
$6K ﹤0.01%
94
– –
FDX icon
195
FedEx
FDX
$74.2B
$6K ﹤0.01%
+40
New +$8.46K
VDE icon
196
Vanguard Energy ETF
VDE
$9.91B
$6K ﹤0.01%
81
-1
-1% -$92
VXUS icon
197
Vanguard Total International Stock ETF
VXUS
$153B
$6K ﹤0.01%
130
– –
CELG
198
DELISTED
Celgene Corp
CELG
$6K ﹤0.01%
92
– –
CGC
199
Canopy Growth
CGC
$383M
$5K ﹤0.01%
+18
New +$6.76K
DXC icon
200
DXC Technology
DXC
$1.7B
$5K ﹤0.01%
85
– –
6 7
8
9 10

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NYLIC
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FSA
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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 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.