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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
+2.02%
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
$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 Morningstar Growth ETF
VUG
+$714K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.5%
2 Financials 10.89%
3 Healthcare 0.76%
4 Consumer Discretionary 0.56%
5 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASH icon
1
Pathward Financial
CASH
$1.68B
$36.9M 10.64%
1,132,908
-226,491
-17% -$6.83M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$870B
$22.1M 6.38%
74,163
+4,246
+6% +$1.26M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$83.2B
$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 Morningstar Mid-Cap ETF
VO
$107B
$15.2M 4.37%
362,248
-14,416
-4% -$602K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$227B
$12.9M 3.73%
467,196
-25,752
-5% -$714K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17B
$12.2M 3.52%
151,809
-372
-0.2% -$29.7K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$192B
$12.2M 3.5%
108,932
-2,914
-3% -$322K
RODM icon
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
$11.8M 3.4%
423,643
+35,209
+9% +$973K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.29M 2.67%
152,073
+17,972
+13% +$1.08M
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$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 Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$7.27M 2.09%
49,080
-2,219
-4% -$332K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$7.2M 2.07%
178,767
-5,453
-3% -$225K
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$6.9M 1.99%
145,563
+2,561
+2% +$121K
RFDI icon
16
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$6.34M 1.83%
113,852
-15,259
-12% -$846K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$32B
$5.82M 1.68%
122,840
-1,629
-1% -$75.9K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.9B
$5.82M 1.68%
50,026
+2,463
+5% +$286K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$76.8B
$5.8M 1.67%
128,924
-1,940
-1% -$87.8K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.8B
$5.73M 1.65%
48,085
-85
-0.2% -$9.97K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$46.4B
$5.65M 1.63%
69,989
-3,368
-5% -$272K
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$5.52M 1.59%
109,331
+4,805
+5% +$242K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$5.44M 1.57%
68,014
-1,344
-2% -$106K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$5.14M 1.48%
58,968
+1,300
+2% +$113K
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.95M 1.42%
88,356
-1,520
-2% -$85.5K
1
2 3 4 5

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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 Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Financials and Healthcare.

  • 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.