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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
CASH icon
1
Pathward Financial
CASH
$1.81B
$29.6M 10.39%
1,525,462
+1,114,639
+271% +$26M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13.3M 4.67%
163,520
-12,755
-7% -$1.02M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82B
$13.2M 4.63%
243,010
+9,963
+4% +$544K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$12.8M 4.49%
50,750
+7,457
+17% +$2.03M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$11.7M 4.12%
339,668
+31,536
+10% +$1.18M
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$11.6M 4.06%
515,976
-6,954
-1% -$168K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$11.1M 3.92%
113,810
-1,315
-1% -$138K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$10.8M 3.78%
155,724
-3,516
-2% -$256K
RODM icon
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$8.4M 2.95%
+325,738
New +$8.8M
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$8.18M 2.87%
85,870
-3,252
-4% -$341K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.08M 2.49%
185,804
-1,803
-1% -$69.8K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.57M 2.31%
83,646
-6,709
-7% -$523K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$19B
$6.44M 2.26%
53,790
-990
-2% -$127K
FTSL icon
14
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$6.36M 2.23%
139,633
+12,576
+10% +$595K
RFDI icon
15
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$6.14M 2.16%
119,936
-68,897
-36% -$3.8M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.94M 2.09%
131,266
-26,381
-17% -$1.27M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.73M 2.01%
104,190
-11,392
-10% -$668K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.97M 1.75%
132,080
-7,096
-5% -$287K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.97M 1.75%
71,886
-908
-1% -$69.4K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.9B
$4.92M 1.73%
48,670
+1,869
+4% +$204K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$4.66M 1.64%
42,561
+2,173
+5% +$237K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.57M 1.61%
95,572
-2,492
-3% -$130K
VV icon
23
Vanguard Large-Cap ETF
VV
$51.9B
$4.43M 1.56%
38,592
-984
-2% -$122K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.42M 1.55%
63,797
+8,241
+15% +$637K
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.36M 1.53%
88,816
+10,305
+13% +$503K
1
2 3 4 5

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FSA
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BPIA
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MA
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IP
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LBW
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RF
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LI
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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.