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
+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
CASH icon
1
Pathward Financial
CASH
$1.81B
$36.9M 10.64%
1,132,908
-226,491
-17% -$6.83M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$22.1M 6.38%
74,163
+4,246
+6% +$1.26M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82B
$16.3M 4.7%
277,242
+5,683
+2% +$332K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$15.7M 4.53%
178,943
+2,392
+1% +$209K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$15.2M 4.37%
362,248
-14,416
-4% -$602K
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$12.9M 3.73%
467,196
-25,752
-5% -$714K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$12.2M 3.52%
151,809
-372
-0.2% -$29.7K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$12.2M 3.5%
108,932
-2,914
-3% -$322K
RODM icon
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$11.8M 3.4%
423,643
+35,209
+9% +$973K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.29M 2.67%
152,073
+17,972
+13% +$1.08M
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$8.87M 2.56%
78,521
-3,608
-4% -$401K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.92M 2.28%
101,773
+8,228
+9% +$637K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$19B
$7.27M 2.09%
49,080
-2,219
-4% -$332K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.2M 2.07%
178,767
-5,453
-3% -$225K
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$6.9M 1.99%
145,563
+2,561
+2% +$121K
RFDI icon
16
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$6.34M 1.83%
113,852
-15,259
-12% -$846K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.82M 1.68%
122,840
-1,629
-1% -$75.9K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$5.82M 1.68%
50,026
+2,463
+5% +$286K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.8M 1.67%
128,924
-1,940
-1% -$87.8K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.9B
$5.73M 1.65%
48,085
-85
-0.2% -$9.97K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.65M 1.63%
69,989
-3,368
-5% -$272K
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$5.52M 1.59%
109,331
+4,805
+5% +$242K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$5.44M 1.57%
68,014
-1,344
-2% -$106K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.14M 1.48%
58,968
+1,300
+2% +$113K
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.95M 1.42%
88,356
-1,520
-2% -$85.5K
1
2 3 4 5

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.