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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
+2.09%
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
$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
AFDM
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
+$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 Miscellaneous 93.14%
2 Financials 4.29%
3 Healthcare 0.69%
4 Consumer Discretionary 0.48%
5 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$14.2M 4.99%
176,275
+6,726
+4% +$544K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$225B
$14M 4.93%
522,930
-7,002
-1% -$183K
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$12.8M 4.48%
159,240
-1,442
-0.9% -$115K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$190B
$12.7M 4.48%
115,125
-1,643
-1% -$179K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.7B
$12.7M 4.47%
233,047
+8,323
+4% +$455K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$839B
$12.7M 4.45%
43,293
+3,194
+8% +$916K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$12.6M 4.45%
308,132
+10,732
+4% +$438K
AFDM
8
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$166M
$11.7M 4.1%
188,833
+38,184
+25% +$2.35M
CASH icon
9
Pathward Financial
CASH
$1.65B
$11.3M 3.98%
+410,823
New +$12.3M
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$10.1M 3.54%
89,122
-659
-0.7% -$74.9K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$31.8B
$8.19M 2.88%
157,647
-4,970
-3% -$256K
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$7.81M 2.74%
54,780
-668
-1% -$93.6K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.69M 2.7%
187,607
+1,755
+0.9% +$73.8K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$194B
$7.41M 2.6%
115,582
+18,642
+19% +$1.19M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$46.2B
$7.05M 2.48%
90,355
-996
-1% -$77.8K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$76B
$6.16M 2.17%
139,176
-11,128
-7% -$478K
FTSL icon
17
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$6.11M 2.15%
127,057
+12,788
+11% +$614K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.61B
$6.09M 2.14%
72,794
-710
-1% -$59.3K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$5.71M 2.01%
98,064
-3,160
-3% -$183K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.4B
$5.42M 1.91%
46,801
-3,792
-7% -$435K
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$5.28M 1.86%
39,576
-1,608
-4% -$211K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$107B
$4.85M 1.7%
55,556
+8,378
+18% +$734K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$235B
$4.79M 1.68%
110,792
-474
-0.4% -$20.4K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$4.67M 1.64%
33,504
+11
+0% +$1.54K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.7B
$4.47M 1.57%
40,388
+1,368
+4% +$153K
1
2 3 4 5

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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 Miscellaneous at 93% of assets, down from 97% a quarter earlier, followed by Financials and Healthcare.

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 Exchange-Traded Fund III First Trust Active Factor 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.