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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
+5.61%
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
$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
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$529K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$399K

Sector Composition

Rank Sector Weight
1 Financials 3.32%
2 Healthcare 0.65%
3 Technology 0.53%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
176
Sonoco
SON
$5.57B
$23K 0.01%
449
– –
TAK icon
177
Takeda Pharmaceutical
TAK
$54.6B
$23K 0.01%
1,313
– –
GWX icon
178
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$22K 0.01%
733
– –
HON icon
179
Honeywell
HON
$77B
$21K 0.01%
138
– –
GPC icon
180
Genuine Parts
GPC
$17.1B
$20K 0.01%
205
– –
SPGI icon
181
S&P Global
SPGI
$121B
$20K 0.01%
55
– –
TMO icon
182
Thermo Fisher Scientific
TMO
$213B
$20K 0.01%
46
– –
HPQ icon
183
HP
HPQ
$24.9B
$19K 0.01%
1,005
– –
MPC icon
184
Marathon Petroleum
MPC
$92.4B
$19K 0.01%
650
– –
SCZ icon
185
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$19K 0.01%
328
– –
ADP icon
186
Automatic Data Processing
ADP
$106B
$18K 0.01%
130
– –
DBEF icon
187
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$18K 0.01%
589
– –
ETN icon
188
Eaton
ETN
$161B
$18K 0.01%
178
– –
UNM icon
189
Unum
UNM
$13.6B
$18K 0.01%
1,082
– –
PRHI
190
Presurance Holdings
PRHI
$21.2M
$17K ﹤0.01%
838
– –
SBUX icon
191
Starbucks
SBUX
$120B
$17K ﹤0.01%
200
– –
ROBO icon
192
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$16K ﹤0.01%
+323
New +$15.1K
IUSB icon
193
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$15K ﹤0.01%
267
– –
RMTI icon
194
Rockwell Medical
RMTI
$28.4M
$15K ﹤0.01%
131
– –
SGMO
195
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$15K ﹤0.01%
1,620
– –
BAC icon
196
Bank of America
BAC
$435B
$14K ﹤0.01%
581
– –
BLK icon
197
Blackrock
BLK
$169B
$14K ﹤0.01%
25
– –
CPB icon
198
Campbell Soup
CPB
$6.55B
$14K ﹤0.01%
286
– –
MSI icon
199
Motorola Solutions
MSI
$72.3B
$14K ﹤0.01%
89
– –
DIA icon
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$13K ﹤0.01%
47
– –
6 7
8
9 10

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NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 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
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

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 Financials at 3.3% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Technology.

  • 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.