We are live on ! Find out more
CWM

Cranbrook Wealth Management Portfolio holdings

AUM $534M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
+14.42%
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
$332M
AUM Growth
+$37.6M
Cap. Flow
-$760K
Cap. Flow %
-0.23%
Top 10 Hldgs %
47.49%
Holding
293
New
12
Increased
38
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.06M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.29M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.22M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.63M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$888K

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.7M
2
AFDM
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
+$2.72M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.76M
4
CASH icon
Pathward Financial
CASH
+$1.76M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.22%
2 Financials 4.38%
3 Healthcare 0.65%
4 Technology 0.45%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
226
Canopy Growth
CGC
$387M
$5K ﹤0.01%
28
– –
CSCO icon
227
Cisco
CSCO
$425B
$5K ﹤0.01%
100
– –
GE icon
228
GE Aerospace
GE
$325B
$5K ﹤0.01%
133
– –
IEP icon
229
Icahn Enterprises
IEP
$4.95B
$5K ﹤0.01%
109
+8
+8% +$393
IGE icon
230
iShares North American Natural Resources ETF
IGE
$783M
$5K ﹤0.01%
234
– –
META icon
231
Meta Platforms (Facebook)
META
$1.72T
$5K ﹤0.01%
20
– –
NEOG icon
232
Neogen
NEOG
$2.74B
$5K ﹤0.01%
134
– –
AXP icon
233
American Express
AXP
$211B
$4K ﹤0.01%
40
– –
EG icon
234
Everest Group
EG
$14.5B
$4K ﹤0.01%
20
– –
MDLZ icon
235
Mondelez International
MDLZ
$79.6B
$4K ﹤0.01%
78
– –
RL icon
236
Ralph Lauren
RL
$20.2B
$4K ﹤0.01%
50
– –
TRV icon
237
Travelers Companies
TRV
$79B
$4K ﹤0.01%
34
– –
A icon
238
Agilent Technologies
A
$43.3B
$3K ﹤0.01%
38
– –
CVX icon
239
Chevron
CVX
$415B
$3K ﹤0.01%
32
– –
DAL icon
240
Delta Air Lines
DAL
$51.2B
$3K ﹤0.01%
115
– –
PHYS icon
241
Sprott Physical Gold
PHYS
$15.3B
$3K ﹤0.01%
+200
New +$2.76K
PRU icon
242
Prudential Financial
PRU
$40.4B
$3K ﹤0.01%
48
-443
-90% -$26K
TRS icon
243
TriMas Corp
TRS
$1.4B
$3K ﹤0.01%
118
– –
CERN
244
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
40
– –
BP icon
245
BP
BP
$117B
$2K ﹤0.01%
82
– –
BPT
246
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
676
– –
CI icon
247
Cigna
CI
$74.1B
$2K ﹤0.01%
9
– –
EWJ icon
248
iShares MSCI Japan ETF
EWJ
$23.3B
$2K ﹤0.01%
35
– –
KEYS icon
249
Keysight
KEYS
$54.8B
$2K ﹤0.01%
19
– –
OGE icon
250
OGE Energy
OGE
$9.5B
$2K ﹤0.01%
67
– –
8 9
10
11 12

Similar funds

SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $535M AUM 19.4% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $533M AUM 20.75% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $533M AUM 65.58% 1-Year Est. Return

Cranbrook Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Cranbrook Wealth Management held 293 positions worth $332M, up 13% from $294M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cranbrook Wealth Management's Q2 2020 filing shows 12 new, 38 increased, 54 reduced and 6 closed positions. Its largest new stake was Schwab International Equity ETF: 162,822 shares worth $2.42M. The largest sale was Hartford Multifactor Developed Markets ex-US ETF, an estimated $3.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 91% a quarter earlier, followed by Financials and Healthcare.

  • Cranbrook Wealth Management's largest Q2 2020 buy was Schwab International Equity ETF: 162,822 shares worth $2.42M.
  • Cranbrook Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $7.06M increase.
  • Cranbrook Wealth Management's biggest Q2 2020 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $3.7M.
  • Cranbrook Wealth Management fully exited iShares Core High Dividend ETF in Q2 2020, selling an estimated $86K.
  • Cranbrook Wealth Management's ten largest holdings make up 47% of its $332M portfolio in Q2 2020.
  • Cranbrook Wealth Management opened 12 new positions and closed 6 in Q2 2020.
  • Cranbrook Wealth Management's portfolio value rose 13% quarter-over-quarter to $332M.

Based on Cranbrook Wealth Management's 13F filing for Q2 2020, filed 6 Aug 2020.