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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
TPR icon
276
Tapestry
TPR
$30.8B
$0 ﹤0.01%
2
– –
TSLA icon
277
Tesla
TSLA
$1.23T
– –
-255
Closed -$9K
VEON icon
278
VEON
VEON
$3.62B
$0 ﹤0.01%
5
– –
VYX icon
279
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
2
– –
WAB icon
280
Wabtec
WAB
$49.1B
$0 ﹤0.01%
3
– –
WBD icon
281
Warner Bros
WBD
$65.9B
$0 ﹤0.01%
2
– –
QVCGA
282
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
LGF.B
283
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
1
– –
LSXMK
284
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
5
– –
LSXMA
285
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
3
– –
VRTV
286
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
3
– –
HZN
287
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
47
– –
DISCK
288
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
6
– –
MIE
289
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$0 ﹤0.01%
1
– –
GMLP
290
DELISTED
Golar LNG Partners LP
GMLP
$0 ﹤0.01%
6
– –
AIG.WS
291
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
TMUSR
292
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+102
New +$29
S
293
DELISTED
Sprint Corporation
S
– –
-1,000
Closed -$9K
8 9 10 11
12

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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.