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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
TLPH icon
201
Talphera
TLPH
$66.4M
$10K ﹤0.01%
233
– –
SPYX icon
202
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$9K ﹤0.01%
360
– –
CELG
203
DELISTED
Celgene Corp
CELG
$9K ﹤0.01%
92
– –
IP icon
204
International Paper
IP
$22.4B
$8K ﹤0.01%
211
– –
NEA icon
205
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$8K ﹤0.01%
+560
New +$7.94K
VGM icon
206
Invesco Trust Investment Grade Municipals
VGM
$549M
$8K ﹤0.01%
+586
New +$7.58K
CHD icon
207
Church & Dwight Co
CHD
$23.4B
$7K ﹤0.01%
94
– –
DRI icon
208
Darden Restaurants
DRI
$23.3B
$7K ﹤0.01%
+62
New +$7.56K
GIS icon
209
General Mills
GIS
$19.5B
$7K ﹤0.01%
+136
New +$7.33K
IGE icon
210
iShares North American Natural Resources ETF
IGE
$738M
$7K ﹤0.01%
234
– –
MGA icon
211
Magna International
MGA
$18B
$7K ﹤0.01%
+138
New +$6.88K
V icon
212
Visa
V
$690B
$7K ﹤0.01%
+38
New +$6.77K
VXUS icon
213
Vanguard Total International Stock ETF
VXUS
$153B
$7K ﹤0.01%
130
– –
ADP icon
214
Automatic Data Processing
ADP
$103B
$6K ﹤0.01%
+36
New +$5.95K
BPT
215
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6K ﹤0.01%
676
– –
CGC
216
Canopy Growth
CGC
$393M
$6K ﹤0.01%
28
+10
+56% +$3.06K
FDX icon
217
FedEx
FDX
$73.8B
$6K ﹤0.01%
40
– –
MAR icon
218
Marriott International
MAR
$100B
$6K ﹤0.01%
+46
New +$6.1K
VDE icon
219
Vanguard Energy ETF
VDE
$9.94B
$6K ﹤0.01%
81
– –
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K ﹤0.01%
+96
New +$5.7K
S
221
DELISTED
Sprint Corporation
S
$6K ﹤0.01%
1,000
– –
AXP icon
222
American Express
AXP
$229B
$5K ﹤0.01%
+40
New +$4.91K
CSCO icon
223
Cisco
CSCO
$449B
$5K ﹤0.01%
100
– –
EG icon
224
Everest Group
EG
$15.4B
$5K ﹤0.01%
+20
New +$5.05K
NEOG icon
225
Neogen
NEOG
$2.07B
$5K ﹤0.01%
134
– –
7 8
9
10 11

Similar funds

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 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.