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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
RL icon
201
Ralph Lauren
RL
$22.5B
$5K ﹤0.01%
50
– –
TXN icon
202
Texas Instruments
TXN
$254B
$5K ﹤0.01%
+50
New +$4.84K
CSCO icon
203
Cisco
CSCO
$445B
$4K ﹤0.01%
100
– –
NEOG icon
204
Neogen
NEOG
$2.06B
$4K ﹤0.01%
+134
New +$4.19K
QCOM icon
205
Qualcomm
QCOM
$177B
$4K ﹤0.01%
74
– –
A icon
206
Agilent Technologies
A
$39.2B
$3K ﹤0.01%
38
– –
BP icon
207
BP
BP
$110B
$3K ﹤0.01%
85
-1
-1% -$40
CVX icon
208
Chevron
CVX
$381B
$3K ﹤0.01%
+30
New +$3.48K
IAGG icon
209
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3K ﹤0.01%
63
– –
MDLZ icon
210
Mondelez International
MDLZ
$78B
$3K ﹤0.01%
78
– –
META icon
211
Meta Platforms (Facebook)
META
$1.52T
$3K ﹤0.01%
+20
New +$2.9K
OGE icon
212
OGE Energy
OGE
$10.3B
$3K ﹤0.01%
67
– –
TRS icon
213
TriMas Corp
TRS
$1.43B
$3K ﹤0.01%
118
– –
CTB
214
DELISTED
Cooper Tire & Rubber Co.
CTB
$3K ﹤0.01%
84
– –
CI icon
215
Cigna
CI
$76.7B
$2K ﹤0.01%
+9
New +$1.88K
EWJ icon
216
iShares MSCI Japan ETF
EWJ
$21.6B
$2K ﹤0.01%
35
– –
PBR icon
217
Petrobras
PBR
$118B
$2K ﹤0.01%
150
– –
VREX icon
218
Varex Imaging
VREX
$470M
$2K ﹤0.01%
64
– –
CERN
219
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
+40
New +$2.32K
MFGP
220
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
113
– –
AA icon
221
Alcoa
AA
$11.6B
$1K ﹤0.01%
19
– –
AP icon
222
Ampco-Pittsburgh
AP
$169M
$1K ﹤0.01%
473
– –
DBP icon
223
Invesco DB Precious Metals Fund
DBP
$238M
$1K ﹤0.01%
35
– –
DFS
224
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
9
– –
HWM icon
225
Howmet Aerospace
HWM
$115B
$1K ﹤0.01%
77
– –
7 8
9
10 11

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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
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.