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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
+5.98%
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
$362M
AUM Growth
+$14.7M
Cap. Flow
-$5.44M
Cap. Flow %
-1.5%
Top 10 Hldgs %
46.63%
Holding
303
New
17
Increased
42
Reduced
71
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.15M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$727K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$502K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$335K

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$7.33M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$830K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$447K
4
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$332K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$293K

Sector Composition

Rank Sector Weight
1 Financials 9.53%
2 Healthcare 0.63%
3 Consumer Discretionary 0.43%
4 Technology 0.31%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASH icon
1
Pathward Financial
CASH
$1.86B
$33.5M 9.25%
917,405
-215,503
-19% -$7.33M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$25.4M 7.03%
78,696
+4,533
+6% +$1.4M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$81.9B
$16.8M 4.64%
297,132
+19,890
+7% +$1.15M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$15.9M 4.39%
182,328
+3,385
+2% +$296K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$15.3M 4.22%
342,928
-19,320
-5% -$830K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$13.7M 3.79%
451,728
-15,468
-3% -$447K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$13M 3.59%
108,283
-649
-0.6% -$74.9K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$12.9M 3.58%
149,645
-2,164
-1% -$181K
RODM icon
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$12.1M 3.35%
413,455
-10,188
-2% -$293K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.1M 2.79%
154,581
+2,508
+2% +$159K
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$9.3M 2.57%
78,022
-499
-0.6% -$57.5K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.88M 2.45%
105,931
+4,158
+4% +$335K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.81M 2.16%
175,638
-3,129
-2% -$133K
VOT icon
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$7.69M 2.12%
48,411
-669
-1% -$102K
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$7.01M 1.94%
146,196
+633
+0.4% +$30K
RFDI icon
16
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$6.48M 1.79%
108,124
-5,728
-5% -$332K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49B
$6.24M 1.72%
47,966
-119
-0.2% -$14.8K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.17M 1.71%
127,496
-1,428
-1% -$66.2K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.06M 1.67%
121,341
-1,499
-1% -$73.5K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$6.05M 1.67%
51,878
+1,852
+4% +$215K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.75M 1.59%
67,332
-682
-1% -$56K
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$5.66M 1.56%
112,331
+3,000
+3% +$151K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.6M 1.55%
69,446
-543
-0.8% -$43.8K
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.52M 1.53%
37,360
+1,297
+4% +$183K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.26M 1.45%
59,763
+795
+1% +$69.2K
1
2 3 4 5

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FSA
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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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GCM
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Cranbrook Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Cranbrook Wealth Management held 303 positions worth $362M, up 4.2% from $347M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cranbrook Wealth Management's Q4 2019 filing shows 17 new, 42 increased, 71 reduced and 24 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 730 shares worth $216K. The largest sale was Pathward Financial, an estimated $7.33M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cranbrook Wealth Management's largest Q4 2019 buy was Vanguard S&P 500 ETF: 730 shares worth $216K.
  • Cranbrook Wealth Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $1.4M increase.
  • Cranbrook Wealth Management's biggest Q4 2019 reduction was Pathward Financial, cutting an estimated $7.33M.
  • Cranbrook Wealth Management fully exited Danaher in Q4 2019, selling an estimated $58K.
  • Cranbrook Wealth Management's ten largest holdings make up 47% of its $362M portfolio in Q4 2019.
  • Cranbrook Wealth Management opened 17 new positions and closed 24 in Q4 2019.
  • Cranbrook Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $362M.

Based on Cranbrook Wealth Management's 13F filing for Q4 2019, filed 11 Feb 2020.