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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
+5.98%
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
$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
AFDM
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
+$332K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$293K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.19%
2 Financials 9.53%
3 Healthcare 0.64%
4 Consumer Discretionary 0.43%
5 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
176
Bank of America
BAC
$405B
$20K 0.01%
581
– –
CHTR icon
177
Charter Communications
CHTR
$16.1B
$20K 0.01%
42
– –
DBEF icon
178
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$20K 0.01%
589
– –
SCZ icon
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$20K 0.01%
328
– –
KR icon
180
Kroger
KR
$36.4B
$19K 0.01%
640
– –
XBI icon
181
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$19K 0.01%
201
-158
-44% -$13.7K
LLY icon
182
Eli Lilly
LLY
$1.01T
$18K 0.01%
139
– –
SBUX icon
183
Starbucks
SBUX
$111B
$18K 0.01%
200
-1,795
-90% -$153K
COP icon
184
ConocoPhillips
COP
$159B
$17K ﹤0.01%
259
– –
ETN icon
185
Eaton
ETN
$155B
$17K ﹤0.01%
178
– –
HAS icon
186
Hasbro
HAS
$12.6B
$16K ﹤0.01%
150
– –
HPE icon
187
Hewlett Packard
HPE
$75.2B
$16K ﹤0.01%
1,005
– –
EPD icon
188
Enterprise Products Partners
EPD
$82.3B
$15K ﹤0.01%
532
– –
IUSB icon
189
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$15K ﹤0.01%
+284
New +$14.8K
SPGI icon
190
S&P Global
SPGI
$120B
$15K ﹤0.01%
+55
New +$14.3K
TMO icon
191
Thermo Fisher Scientific
TMO
$240B
$15K ﹤0.01%
46
– –
PRHI
192
Presurance Holdings
PRHI
$28.5M
$14K ﹤0.01%
516
– –
CPB icon
193
Campbell Soup
CPB
$6.38B
$14K ﹤0.01%
286
– –
MSI icon
194
Motorola Solutions
MSI
$76.2B
$14K ﹤0.01%
89
– –
SGMO
195
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$14K ﹤0.01%
1,620
– –
ACWX icon
196
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$13K ﹤0.01%
+261
New +$12.4K
BLK icon
197
Blackrock
BLK
$161B
$13K ﹤0.01%
+25
New +$11.9K
DIA icon
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$13K ﹤0.01%
47
– –
UNP icon
199
Union Pacific
UNP
$167B
$13K ﹤0.01%
72
– –
XRAY icon
200
Dentsply Sirona
XRAY
$2.02B
$13K ﹤0.01%
222
– –
6 7
8
9 10

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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 Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Financials and Healthcare.

  • 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.