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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
+5.61%
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
$346M
AUM Growth
+$14.3M
Cap. Flow
-$4.03M
Cap. Flow %
-1.16%
Top 10 Hldgs %
47.64%
Holding
292
New
5
Increased
41
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.64M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.17M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$959K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$485K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$450K

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$3.78M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.33M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$534K
4
AFDM
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
+$529K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$399K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.04%
2 Financials 3.32%
3 Healthcare 0.66%
4 Technology 0.53%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$840B
$27M 7.8%
80,356
+226
+0.3% +$75.2K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$21.4M 6.18%
354,894
+15,897
+5% +$959K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.7B
$21.4M 6.17%
367,142
+28,347
+8% +$1.64M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$19.2M 5.53%
434,652
+5,360
+1% +$234K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$18.7M 5.4%
199,792
+12,471
+7% +$1.17M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$226B
$14.6M 4.23%
385,518
-35,892
-9% -$1.33M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$13.1M 3.79%
145,992
-1,438
-1% -$127K
CASH icon
8
Pathward Financial
CASH
$1.64B
$10.9M 3.15%
566,653
-200,263
-26% -$3.78M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$190B
$10.1M 2.91%
96,261
-5,098
-5% -$534K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$107B
$8.6M 2.48%
122,432
+764
+0.6% +$54.8K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$8.01M 2.31%
185,170
-5,741
-3% -$250K
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$7.79M 2.25%
43,215
-2,260
-5% -$399K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.7B
$7.38M 2.13%
58,313
+923
+2% +$116K
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$7.33M 2.12%
72,327
-2,116
-3% -$214K
RODM icon
15
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.82B
$6.88M 1.99%
265,801
-3,331
-1% -$86.1K
FTSL icon
16
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$6.55M 1.89%
142,467
-3,180
-2% -$147K
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$6.51M 1.88%
126,390
+9,406
+8% +$485K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$76.1B
$6.5M 1.88%
112,444
-956
-0.8% -$54.1K
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$5.42M 1.57%
34,665
-666
-2% -$103K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.5B
$5.28M 1.53%
46,948
– –
IAU icon
21
iShares Gold Trust
IAU
$64.4B
$5.22M 1.51%
144,974
-9,623
-6% -$351K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$5.07M 1.46%
60,380
+5,348
+10% +$450K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$46.2B
$4.95M 1.43%
59,551
-2,696
-4% -$224K
GLD icon
24
SPDR Gold Trust
GLD
$147B
$4.94M 1.43%
27,875
-2,192
-7% -$394K
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$4.86M 1.41%
81,328
-1,496
-2% -$89K
1
2 3 4 5

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Cranbrook Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Cranbrook Wealth Management held 292 positions worth $346M, up 4.3% from $332M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.1%. Cranbrook Wealth Management opened 5 new positions and exited 4, leaving the 292-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Financials and Healthcare.

  • Cranbrook Wealth Management's largest Q3 2020 buy was Vanguard Tax-Exempt Bond Index Fund: 1,836 shares worth $100K.
  • Cranbrook Wealth Management added most to Vanguard Total International Bond ETF in Q3 2020, an estimated $1.64M increase.
  • Cranbrook Wealth Management's biggest Q3 2020 reduction was Pathward Financial, cutting an estimated $3.78M.
  • Cranbrook Wealth Management fully exited Immunomedics Inc in Q3 2020, selling an estimated $7K.
  • Cranbrook Wealth Management's ten largest holdings make up 48% of its $346M portfolio in Q3 2020.
  • Cranbrook Wealth Management opened 5 new positions and closed 4 in Q3 2020.
  • Cranbrook Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $346M.

Based on Cranbrook Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.