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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
+9.76%
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
$320M
AUM Growth
+$35.5M
Cap. Flow
+$8.57M
Cap. Flow %
2.68%
Top 10 Hldgs %
45.71%
Holding
271
New
12
Increased
38
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$987K
3
IAU icon
iShares Gold Trust
IAU
+$820K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$647K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$608K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$400K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$209K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$171K
4
MXI icon
iShares Global Materials ETF
MXI
+$96.2K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$94K

Sector Composition

Rank Sector Weight
1 Financials 9.7%
2 Healthcare 0.8%
3 Consumer Discretionary 0.47%
4 Technology 0.37%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VREX icon
226
Varex Imaging
VREX
$502M
$2K ﹤0.01%
64
– –
CERN
227
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
40
– –
UQM
228
DELISTED
UQM Technologies, Inc.
UQM
$2K ﹤0.01%
1,320
– –
AA icon
229
Alcoa
AA
$11.8B
$1K ﹤0.01%
19
– –
CI icon
230
Cigna
CI
$74.5B
$1K ﹤0.01%
9
– –
DBP icon
231
Invesco DB Precious Metals Fund
DBP
$237M
$1K ﹤0.01%
35
– –
DFS
232
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
9
– –
HWM icon
233
Howmet Aerospace
HWM
$115B
$1K ﹤0.01%
77
– –
IEP icon
234
Icahn Enterprises
IEP
$5.22B
– –
0
– –
KHC icon
235
Kraft Heinz
KHC
$31.3B
$1K ﹤0.01%
26
– –
MS icon
236
Morgan Stanley
MS
$332B
$1K ﹤0.01%
18
– –
PNC icon
237
PNC Financial Services
PNC
$100B
$1K ﹤0.01%
9
– –
WAB icon
238
Wabtec
WAB
$50.1B
$1K ﹤0.01%
+8
New +$577
BBQ
239
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1K ﹤0.01%
155
– –
PRSP
240
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
42
– –
AVP
241
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
266
– –
GM.WS.B
242
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
37
– –
DD icon
243
DuPont de Nemours
DD
$19.1B
$0 ﹤0.01%
4
– –
FCEL icon
244
FuelCell Energy
FCEL
$1.71B
– –
0
– –
FWONK icon
245
Liberty Media Series C
FWONK
$24.5B
$0 ﹤0.01%
1
– –
GDX icon
246
VanEck Gold Miners ETF
GDX
$23.2B
– –
-4,467
Closed -$94K
HEZU icon
247
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
– –
-431
Closed -$11K
IAGG icon
248
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-63
Closed -$3K
IUSB icon
249
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-161
Closed -$8K
KBWB icon
250
Invesco KBW Bank ETF
KBWB
$6.83B
– –
-2,056
Closed -$90K
7 8 9
10
11

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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
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
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

Cranbrook Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cranbrook Wealth Management held 271 positions worth $320M, up 12% from $285M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cranbrook Wealth Management's Q1 2019 filing shows 12 new, 38 increased, 41 reduced and 7 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 13,032 shares worth $379K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $400K.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cranbrook Wealth Management's largest Q1 2019 buy was State Street Utilities Select Sector SPDR ETF: 13,032 shares worth $379K.
  • Cranbrook Wealth Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $2.53M increase.
  • Cranbrook Wealth Management's biggest Q1 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $400K.
  • Cranbrook Wealth Management fully exited VanEck Gold Miners ETF in Q1 2019, selling an estimated $94K.
  • Cranbrook Wealth Management's ten largest holdings make up 46% of its $320M portfolio in Q1 2019.
  • Cranbrook Wealth Management opened 12 new positions and closed 7 in Q1 2019.
  • Cranbrook Wealth Management's portfolio value rose 12% quarter-over-quarter to $320M.

Based on Cranbrook Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.