We are live on ! Find out more
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
HAL icon
201
Halliburton
HAL
$26.9B
$13K ﹤0.01%
1,100
+4
+0.4% +$58
MCHI icon
202
iShares MSCI China ETF
MCHI
$6.32B
$13K ﹤0.01%
181
– –
ACWX icon
203
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$12K ﹤0.01%
261
– –
GNMA icon
204
iShares GNMA Bond ETF
GNMA
$421M
$12K ﹤0.01%
242
– –
HAS icon
205
Hasbro
HAS
$13.2B
$12K ﹤0.01%
150
– –
KMB icon
206
Kimberly-Clark
KMB
$36.3B
$12K ﹤0.01%
80
– –
TMUS icon
207
T-Mobile US
TMUS
$185B
$12K ﹤0.01%
102
– –
KR icon
208
Kroger
KR
$35.4B
$11K ﹤0.01%
320
– –
NWL icon
209
Newell Brands
NWL
$2.38B
$11K ﹤0.01%
643
– –
FDX icon
210
FedEx
FDX
$72.7B
$10K ﹤0.01%
41
– –
K
211
DELISTED
Kellanova
K
$10K ﹤0.01%
162
– –
LLY icon
212
Eli Lilly
LLY
$1.02T
$10K ﹤0.01%
69
– –
SPYX icon
213
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$10K ﹤0.01%
360
– –
XRAY icon
214
Dentsply Sirona
XRAY
$2.68B
$10K ﹤0.01%
222
– –
CHD icon
215
Church & Dwight Co
CHD
$23.4B
$9K ﹤0.01%
94
– –
COP icon
216
ConocoPhillips
COP
$147B
$9K ﹤0.01%
259
– –
ESGE icon
217
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$9K ﹤0.01%
248
– –
HPE icon
218
Hewlett Packard
HPE
$63.4B
$9K ﹤0.01%
1,005
– –
QCOM icon
219
Qualcomm
QCOM
$155B
$9K ﹤0.01%
74
– –
EPD icon
220
Enterprise Products Partners
EPD
$82.3B
$8K ﹤0.01%
532
– –
IP icon
221
International Paper
IP
$21.6B
$8K ﹤0.01%
211
– –
V icon
222
Visa
V
$684B
$8K ﹤0.01%
38
– –
VIS icon
223
Vanguard Industrials ETF
VIS
$8.1B
$8K ﹤0.01%
57
– –
VXUS icon
224
Vanguard Total International Stock ETF
VXUS
$155B
$7K ﹤0.01%
130
– –
IAGG icon
225
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6K ﹤0.01%
115
– –
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
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.