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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
CTB
251
DELISTED
Cooper Tire & Rubber Co.
CTB
$2K ﹤0.01%
84
– –
AP icon
252
Ampco-Pittsburgh
AP
$163M
$1K ﹤0.01%
473
– –
DXC icon
253
DXC Technology
DXC
$1.82B
$1K ﹤0.01%
85
– –
IONS icon
254
Ionis Pharmaceuticals
IONS
$8.6B
$1K ﹤0.01%
25
– –
KHC icon
255
Kraft Heinz
KHC
$30.7B
$1K ﹤0.01%
26
– –
MS icon
256
Morgan Stanley
MS
$331B
$1K ﹤0.01%
18
– –
PBR icon
257
Petrobras
PBR
$125B
$1K ﹤0.01%
150
– –
PNC icon
258
PNC Financial Services
PNC
$99.7B
$1K ﹤0.01%
9
– –
VREX icon
259
Varex Imaging
VREX
$472M
$1K ﹤0.01%
64
– –
PRSP
260
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
42
– –
BMY.RT
261
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
331
+239
+260% +$862
MFGP
262
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
113
– –
CTVA icon
263
Corteva
CTVA
$52.6B
$0 ﹤0.01%
3
– –
DD icon
264
DuPont de Nemours
DD
$18.5B
$0 ﹤0.01%
2
– –
DFS
265
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
9
– –
DOW icon
266
Dow Inc
DOW
$21.9B
$0 ﹤0.01%
3
– –
FWONK icon
267
Liberty Media Series C
FWONK
$24.6B
$0 ﹤0.01%
1
– –
HDV
268
iShares Core High Dividend ETF
HDV
$14.5B
– –
-5,980
Closed -$86K
ICLR icon
269
Icon
ICLR
$12.6B
– –
-200
Closed -$27K
IVOO icon
270
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
– –
-922
Closed -$45K
LBRDK icon
271
Liberty Broadband Class C
LBRDK
$4.88B
$0 ﹤0.01%
1
– –
LBTYA icon
272
Liberty Global Class A
LBTYA
$3.62B
$0 ﹤0.01%
2
– –
LBTYK icon
273
Liberty Global Class C
LBTYK
$3.53B
$0 ﹤0.01%
6
– –
LE icon
274
Lands' End
LE
$370M
– –
-2
Closed –
TDC icon
275
Teradata
TDC
$2.92B
$0 ﹤0.01%
1
– –
8 9 10
11
12

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FSA
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MA
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IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
LBW
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RF
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LI
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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.