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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
+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
BAC icon
176
Bank of America
BAC
$436B
$17K ﹤0.01%
581
– –
CHTR icon
177
Charter Communications
CHTR
$15.7B
$17K ﹤0.01%
42
– –
GE icon
178
GE Aerospace
GE
$375B
$16K ﹤0.01%
353
+20
+6% +$940
KR icon
179
Kroger
KR
$35.5B
$16K ﹤0.01%
640
– –
LLY icon
180
Eli Lilly
LLY
$1.07T
$16K ﹤0.01%
139
– –
COP icon
181
ConocoPhillips
COP
$141B
$15K ﹤0.01%
259
– –
EPD icon
182
Enterprise Products Partners
EPD
$82.5B
$15K ﹤0.01%
532
– –
ETN icon
183
Eaton
ETN
$155B
$15K ﹤0.01%
+178
New +$14.4K
HPE icon
184
Hewlett Packard
HPE
$63.8B
$15K ﹤0.01%
1,005
– –
MSI icon
185
Motorola Solutions
MSI
$70.3B
$15K ﹤0.01%
89
– –
SGMO
186
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$15K ﹤0.01%
1,620
– –
FTV icon
187
Fortive
FTV
$19.2B
$14K ﹤0.01%
317
– –
PRHI
188
Presurance Holdings
PRHI
$20.1M
$13K ﹤0.01%
516
+204
+65% +$5.22K
CPB icon
189
Campbell Soup
CPB
$6.67B
$13K ﹤0.01%
+286
New +$12.3K
DIA icon
190
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$13K ﹤0.01%
47
– –
TMO icon
191
Thermo Fisher Scientific
TMO
$208B
$13K ﹤0.01%
46
– –
GNMA icon
192
iShares GNMA Bond ETF
GNMA
$423M
$12K ﹤0.01%
242
– –
NWL icon
193
Newell Brands
NWL
$2.2B
$12K ﹤0.01%
643
– –
UNP icon
194
Union Pacific
UNP
$178B
$12K ﹤0.01%
+72
New +$12.1K
XRAY icon
195
Dentsply Sirona
XRAY
$2.61B
$12K ﹤0.01%
222
– –
CSX icon
196
CSX Corp
CSX
$96B
$11K ﹤0.01%
+480
New +$11.2K
ESGE icon
197
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$10K ﹤0.01%
301
– –
K
198
DELISTED
Kellanova
K
$10K ﹤0.01%
162
– –
KMI icon
199
Kinder Morgan
KMI
$70.6B
$10K ﹤0.01%
484
– –
QCOM icon
200
Qualcomm
QCOM
$179B
$10K ﹤0.01%
125
+51
+69% +$3.84K
6 7
8
9 10

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NYLIC
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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.