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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
CSX icon
201
CSX Corp
CSX
$88.7B
$12K ﹤0.01%
480
– –
GNMA icon
202
iShares GNMA Bond ETF
GNMA
$435M
$12K ﹤0.01%
242
– –
NWL icon
203
Newell Brands
NWL
$2.42B
$12K ﹤0.01%
643
– –
ESGE icon
204
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$11K ﹤0.01%
301
– –
K
205
DELISTED
Kellanova
K
$11K ﹤0.01%
162
– –
KMB icon
206
Kimberly-Clark
KMB
$32.6B
$11K ﹤0.01%
+80
New +$10.8K
KMI icon
207
Kinder Morgan
KMI
$68.4B
$10K ﹤0.01%
484
– –
IP icon
208
International Paper
IP
$18B
$9K ﹤0.01%
211
– –
SPYX icon
209
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.8B
$9K ﹤0.01%
360
– –
VIS icon
210
Vanguard Industrials ETF
VIS
$7.71B
$9K ﹤0.01%
+57
New +$8.57K
MGA icon
211
Magna International
MGA
$17.1B
$8K ﹤0.01%
138
– –
CHD icon
212
Church & Dwight Co
CHD
$22.7B
$7K ﹤0.01%
94
– –
GE icon
213
GE Aerospace
GE
$325B
$7K ﹤0.01%
133
-220
-62% -$11.4K
IGE icon
214
iShares North American Natural Resources ETF
IGE
$783M
$7K ﹤0.01%
234
– –
QCOM icon
215
Qualcomm
QCOM
$197B
$7K ﹤0.01%
74
-51
-41% -$4.27K
V icon
216
Visa
V
$693B
$7K ﹤0.01%
38
– –
CGC
217
Canopy Growth
CGC
$387M
$6K ﹤0.01%
28
– –
EG icon
218
Everest Group
EG
$14.5B
$6K ﹤0.01%
20
– –
FDX icon
219
FedEx
FDX
$71.4B
$6K ﹤0.01%
41
+1
+3% +$154
IAGG icon
220
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$6K ﹤0.01%
+115
New +$6.34K
RL icon
221
Ralph Lauren
RL
$20.2B
$6K ﹤0.01%
50
– –
AXP icon
222
American Express
AXP
$211B
$5K ﹤0.01%
40
– –
BPT
223
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5K ﹤0.01%
676
– –
CSCO icon
224
Cisco
CSCO
$425B
$5K ﹤0.01%
100
– –
TRV icon
225
Travelers Companies
TRV
$79B
$5K ﹤0.01%
34
– –
7 8
9
10 11

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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.