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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
+2.09%
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
+$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
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$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 Financials 4.29%
2 Healthcare 0.69%
3 Consumer Discretionary 0.48%
4 Technology 0.43%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
201
Agilent Technologies
A
$39.1B
$3K ﹤0.01%
38
– –
AP icon
202
Ampco-Pittsburgh
AP
$163M
$3K ﹤0.01%
473
– –
BBAX icon
203
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$3K ﹤0.01%
+53
New +$2.64K
BBCA icon
204
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$3K ﹤0.01%
+54
New +$2.66K
IAGG icon
205
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3K ﹤0.01%
+63
New +$3.31K
MDLZ icon
206
Mondelez International
MDLZ
$79.5B
$3K ﹤0.01%
78
– –
MFGP
207
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
113
– –
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
$3K ﹤0.01%
36
– –
EWJ icon
209
iShares MSCI Japan ETF
EWJ
$21.9B
$2K ﹤0.01%
35
– –
OGE icon
210
OGE Energy
OGE
$9.78B
$2K ﹤0.01%
67
– –
PBR icon
211
Petrobras
PBR
$125B
$2K ﹤0.01%
150
– –
VREX icon
212
Varex Imaging
VREX
$472M
$2K ﹤0.01%
64
– –
CTB
213
DELISTED
Cooper Tire & Rubber Co.
CTB
$2K ﹤0.01%
84
– –
UQM
214
DELISTED
UQM Technologies, Inc.
UQM
$2K ﹤0.01%
1,320
– –
AA icon
215
Alcoa
AA
$11.9B
$1K ﹤0.01%
19
– –
DBP icon
216
Invesco DB Precious Metals Fund
DBP
$237M
$1K ﹤0.01%
35
– –
DD icon
217
DuPont de Nemours
DD
$18.5B
$1K ﹤0.01%
4
– –
DFS
218
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
9
– –
GSG icon
219
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$1K ﹤0.01%
40
– –
HWM icon
220
Howmet Aerospace
HWM
$113B
$1K ﹤0.01%
77
– –
IEP icon
221
Icahn Enterprises
IEP
$5.24B
– –
0
– –
IONS icon
222
Ionis Pharmaceuticals
IONS
$8.6B
$1K ﹤0.01%
25
– –
KEYS icon
223
Keysight
KEYS
$54.5B
$1K ﹤0.01%
19
– –
KHC icon
224
Kraft Heinz
KHC
$30.7B
$1K ﹤0.01%
26
– –
MS icon
225
Morgan Stanley
MS
$331B
$1K ﹤0.01%
18
– –
7 8
9
10 11

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NYLIC
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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 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 Financials at 4.3% of assets, up from 0.34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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 RiverFront Dynamic Developed 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.