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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
+6.99%
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
+$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 Miscellaneous 86.33%
2 Financials 11.23%
3 Healthcare 0.73%
4 Consumer Discretionary 0.53%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VREX icon
226
Varex Imaging
VREX
$778M
$2K ﹤0.01%
64
– –
CI icon
227
Cigna
CI
$74.1B
$1K ﹤0.01%
9
– –
DFS
228
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
9
– –
IEP icon
229
Icahn Enterprises
IEP
$4.95B
$1K ﹤0.01%
+14
New +$1.02K
KHC icon
230
The Kraft Heinz Company
KHC
$29.3B
$1K ﹤0.01%
26
– –
MS icon
231
Morgan Stanley
MS
$318B
$1K ﹤0.01%
18
– –
PNC icon
232
PNC Financial Services
PNC
$92.4B
$1K ﹤0.01%
9
– –
WAB icon
233
Wabtec
WAB
$46.7B
$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
$12.2B
– –
-19
Closed -$1K
AMAT icon
238
Applied Materials
AMAT
$330B
– –
-902
Closed -$36K
CTVA icon
239
Corteva
CTVA
$54B
$0 ﹤0.01%
+3
New +$81
DBP icon
240
Invesco DB Precious Metals Fund
DBP
$256M
– –
-35
Closed -$1K
DD icon
241
DuPont de Nemours
DD
$17.2B
$0 ﹤0.01%
2
-2
-50% -$239
DOW icon
242
Dow Inc
DOW
$21.7B
$0 ﹤0.01%
+3
New +$158
FCEL icon
243
FuelCell Energy
FCEL
$1.24B
– –
0
– –
FWONK icon
244
Liberty Media Series C
FWONK
$23.9B
$0 ﹤0.01%
1
– –
GEN icon
245
Gen Digital
GEN
$18.3B
– –
-672
Closed -$15K
HWM icon
246
Howmet Aerospace
HWM
$90.8B
– –
-77
Closed -$1K
LBRDK
247
DELISTED
Liberty Broadband Class C
LBRDK
$0 ﹤0.01%
1
– –
LBTYA icon
248
Liberty Global Class A
LBTYA
$3.55B
$0 ﹤0.01%
2
– –
LBTYK icon
249
Liberty Global Class C
LBTYK
$3.42B
$0 ﹤0.01%
6
– –
LE icon
250
Lands' End
LE
$304M
$0 ﹤0.01%
2
– –
7 8 9
10
11

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S
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1WCM
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SDAM
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MWP
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BOTOTLSJU
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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 Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Financials and Healthcare.

  • 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.