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
+6.99%
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
+$26.9M
Cap. Flow
+$7.06M
Cap. Flow %
2.04%
Top 10 Hldgs %
47.12%
Holding
270
New
8
Increased
45
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M
2
IAU icon
iShares Gold Trust
IAU
+$2.72M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.79M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.39M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.18M

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$4.5M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.2M
3
VAW icon
Vanguard Materials ETF
VAW
+$775K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$772K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$430K

Sector Composition

Rank Sector Weight
1 Financials 11.23%
2 Healthcare 0.73%
3 Consumer Discretionary 0.53%
4 Technology 0.33%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VREX icon
226
Varex Imaging
VREX
$472M
$2K ﹤0.01%
64
– –
CI icon
227
Cigna
CI
$73.7B
$1K ﹤0.01%
9
– –
DFS
228
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
9
– –
IEP icon
229
Icahn Enterprises
IEP
$5.24B
$1K ﹤0.01%
+14
New +$1.02K
KHC icon
230
Kraft Heinz
KHC
$30.7B
$1K ﹤0.01%
26
– –
MS icon
231
Morgan Stanley
MS
$331B
$1K ﹤0.01%
18
– –
PNC icon
232
PNC Financial Services
PNC
$99.7B
$1K ﹤0.01%
9
– –
WAB icon
233
Wabtec
WAB
$49.1B
$1K ﹤0.01%
8
– –
BBQ
234
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1K ﹤0.01%
155
– –
PRSP
235
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
42
– –
GM.WS.B
236
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
37
– –
AA icon
237
Alcoa
AA
$11.9B
– –
-19
Closed -$1K
AMAT icon
238
Applied Materials
AMAT
$403B
– –
-902
Closed -$36K
CTVA icon
239
Corteva
CTVA
$52.6B
$0 ﹤0.01%
+3
New +$81
DBP icon
240
Invesco DB Precious Metals Fund
DBP
$237M
– –
-35
Closed -$1K
DD icon
241
DuPont de Nemours
DD
$18.5B
$0 ﹤0.01%
2
-2
-50% -$239
DOW icon
242
Dow Inc
DOW
$21.9B
$0 ﹤0.01%
+3
New +$158
FCEL icon
243
FuelCell Energy
FCEL
$1.73B
– –
0
– –
FWONK icon
244
Liberty Media Series C
FWONK
$24.6B
$0 ﹤0.01%
1
– –
GEN icon
245
Gen Digital
GEN
$16.4B
– –
-672
Closed -$15K
HWM icon
246
Howmet Aerospace
HWM
$113B
– –
-77
Closed -$1K
LBRDK icon
247
Liberty Broadband Class C
LBRDK
$4.88B
$0 ﹤0.01%
1
– –
LBTYA icon
248
Liberty Global Class A
LBTYA
$3.62B
$0 ﹤0.01%
2
– –
LBTYK icon
249
Liberty Global Class C
LBTYK
$3.53B
$0 ﹤0.01%
6
– –
LE icon
250
Lands' End
LE
$370M
$0 ﹤0.01%
2
– –
7 8 9
10
11

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
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 Q2 2019 Portfolio in Review

As of Q2 2019, Cranbrook Wealth Management held 270 positions worth $347M, up 8.4% from $320M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cranbrook Wealth Management's Q2 2019 filing shows 8 new, 45 increased, 37 reduced and 10 closed positions. Its largest new stake was Amplify Alternative Harvest ETF: 81 shares worth $31K. The largest sale was Pathward Financial, an estimated $4.5M.

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

  • Cranbrook Wealth Management's largest Q2 2019 buy was Amplify Alternative Harvest ETF: 81 shares worth $31K.
  • Cranbrook Wealth Management added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $2.88M increase.
  • Cranbrook Wealth Management's biggest Q2 2019 reduction was Pathward Financial, cutting an estimated $4.5M.
  • Cranbrook Wealth Management fully exited Applied Materials in Q2 2019, selling an estimated $36K.
  • Cranbrook Wealth Management's ten largest holdings make up 47% of its $347M portfolio in Q2 2019.
  • Cranbrook Wealth Management opened 8 new positions and closed 10 in Q2 2019.
  • Cranbrook Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $347M.

Based on Cranbrook Wealth Management's 13F filing for Q2 2019, filed 7 Aug 2019.