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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
+14.42%
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
$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
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$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 Financials 4.38%
2 Healthcare 0.64%
3 Technology 0.45%
4 Consumer Discretionary 0.41%
5 Utilities 0.25%
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
$457B
$5K ﹤0.01%
100
– –
GE icon
228
GE Aerospace
GE
$374B
$5K ﹤0.01%
133
– –
IEP icon
229
Icahn Enterprises
IEP
$5.24B
$5K ﹤0.01%
109
+8
+8% +$393
IGE icon
230
iShares North American Natural Resources ETF
IGE
$741M
$5K ﹤0.01%
234
– –
META icon
231
Meta Platforms (Facebook)
META
$1.42T
$5K ﹤0.01%
20
– –
NEOG icon
232
Neogen
NEOG
$2.63B
$5K ﹤0.01%
134
– –
AXP icon
233
American Express
AXP
$227B
$4K ﹤0.01%
40
– –
EG icon
234
Everest Group
EG
$14.5B
$4K ﹤0.01%
20
– –
MDLZ icon
235
Mondelez International
MDLZ
$79.5B
$4K ﹤0.01%
78
– –
RL icon
236
Ralph Lauren
RL
$22.6B
$4K ﹤0.01%
50
– –
TRV icon
237
Travelers Companies
TRV
$78.1B
$4K ﹤0.01%
34
– –
A icon
238
Agilent Technologies
A
$39.1B
$3K ﹤0.01%
38
– –
CVX icon
239
Chevron
CVX
$392B
$3K ﹤0.01%
32
– –
DAL icon
240
Delta Air Lines
DAL
$57.5B
$3K ﹤0.01%
115
– –
PHYS icon
241
Sprott Physical Gold
PHYS
$14.6B
$3K ﹤0.01%
+200
New +$2.76K
PRU icon
242
Prudential Financial
PRU
$42.4B
$3K ﹤0.01%
48
-443
-90% -$26K
TRS icon
243
TriMas Corp
TRS
$1.43B
$3K ﹤0.01%
118
– –
CERN
244
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
40
– –
BP icon
245
BP
BP
$116B
$2K ﹤0.01%
82
– –
BPT
246
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
676
– –
CI icon
247
Cigna
CI
$73.7B
$2K ﹤0.01%
9
– –
EWJ icon
248
iShares MSCI Japan ETF
EWJ
$21.9B
$2K ﹤0.01%
35
– –
KEYS icon
249
Keysight
KEYS
$54.5B
$2K ﹤0.01%
19
– –
OGE icon
250
OGE Energy
OGE
$9.78B
$2K ﹤0.01%
67
– –
8 9
10
11 12

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 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 Financials at 4.4% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Technology.

  • 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.