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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
-18.1%
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
$294M
AUM Growth
-$67.7M
Cap. Flow
+$6.67M
Cap. Flow %
2.27%
Top 10 Hldgs %
47.23%
Holding
288
New
9
Increased
42
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.22M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.39M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.91M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.45M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.17M

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$1.65M
2
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$870K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$809K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$573K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$544K

Sector Composition

Rank Sector Weight
1 Financials 6.6%
2 Healthcare 0.65%
3 Technology 0.38%
4 Consumer Discretionary 0.37%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
251
PNC Financial Services
PNC
$100B
$1K ﹤0.01%
9
– –
VREX icon
252
Varex Imaging
VREX
$502M
$1K ﹤0.01%
64
– –
CTB
253
DELISTED
Cooper Tire & Rubber Co.
CTB
$1K ﹤0.01%
84
– –
PRSP
254
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
42
– –
MFGP
255
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
113
– –
CMS icon
256
CMS Energy
CMS
$22.5B
– –
-500
Closed -$31K
CSX icon
257
CSX Corp
CSX
$92.3B
– –
-480
Closed -$12K
CTVA icon
258
Corteva
CTVA
$50.7B
$0 ﹤0.01%
3
– –
DD icon
259
DuPont de Nemours
DD
$19.1B
$0 ﹤0.01%
2
– –
DFS
260
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
9
– –
DOW icon
261
Dow Inc
DOW
$21.6B
$0 ﹤0.01%
3
– –
ESGU icon
262
iShares ESG Aware MSCI USA ETF
ESGU
$18B
– –
-1,155
Closed -$82K
EWC icon
263
iShares MSCI Canada ETF
EWC
$6.16B
– –
-760
Closed -$23K
FWONK icon
264
Liberty Media Series C
FWONK
$24.5B
$0 ﹤0.01%
1
– –
LBRDK icon
265
Liberty Broadband Class C
LBRDK
$4.86B
$0 ﹤0.01%
1
– –
LBTYA icon
266
Liberty Global Class A
LBTYA
$3.71B
$0 ﹤0.01%
2
– –
LBTYK icon
267
Liberty Global Class C
LBTYK
$3.63B
$0 ﹤0.01%
6
– –
LE icon
268
Lands' End
LE
$382M
$0 ﹤0.01%
2
– –
LNT icon
269
Alliant Energy
LNT
$18.5B
– –
-40
Closed -$2K
TDC icon
270
Teradata
TDC
$3.02B
$0 ﹤0.01%
1
– –
TPR icon
271
Tapestry
TPR
$31.4B
$0 ﹤0.01%
2
– –
UNP icon
272
Union Pacific
UNP
$173B
– –
-72
Closed -$13K
VEON icon
273
VEON
VEON
$3.68B
$0 ﹤0.01%
5
– –
VYX icon
274
NCR Voyix
VYX
$1.19B
$0 ﹤0.01%
2
– –
WAB icon
275
Wabtec
WAB
$50.1B
$0 ﹤0.01%
3
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Cranbrook Wealth Management held 288 positions worth $294M, down 19% from $362M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cranbrook Wealth Management's Q1 2020 filing shows 9 new, 42 increased, 60 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 45,460 shares worth $1.51M. The largest sale was Pathward Financial, an estimated $1.65M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Technology.

  • Cranbrook Wealth Management's largest Q1 2020 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 45,460 shares worth $1.51M.
  • Cranbrook Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $3.22M increase.
  • Cranbrook Wealth Management's biggest Q1 2020 reduction was Pathward Financial, cutting an estimated $1.65M.
  • Cranbrook Wealth Management fully exited iShares ESG Aware MSCI USA ETF in Q1 2020, selling an estimated $82K.
  • Cranbrook Wealth Management's ten largest holdings make up 47% of its $294M portfolio in Q1 2020.
  • Cranbrook Wealth Management opened 9 new positions and closed 7 in Q1 2020.
  • Cranbrook Wealth Management's portfolio value fell 19% quarter-over-quarter to $294M.

Based on Cranbrook Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.