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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
+9.76%
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
$320M
AUM Growth
+$35.5M
Cap. Flow
+$8.57M
Cap. Flow %
2.68%
Top 10 Hldgs %
45.71%
Holding
271
New
12
Increased
38
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$987K
3
IAU icon
iShares Gold Trust
IAU
+$820K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$647K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$608K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$400K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$209K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$171K
4
MXI icon
iShares Global Materials ETF
MXI
+$96.2K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$94K

Sector Composition

Rank Sector Weight
1 Financials 9.7%
2 Healthcare 0.8%
3 Consumer Discretionary 0.47%
4 Technology 0.37%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.49M 1.4%
51,865
+2,754
+6% +$234K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.33M 1.35%
106,057
-2,298
-2% -$91.8K
VBK icon
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$4.3M 1.34%
23,930
-286
-1% -$49.1K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$4.3M 1.34%
35,222
+433
+1% +$53.3K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$4.26M 1.33%
153,538
-656
-0.4% -$17.7K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$4.23M 1.32%
32,861
-254
-0.8% -$32.3K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.56M 1.11%
94,075
+12,295
+15% +$454K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78.4B
$3.53M 1.1%
54,457
+138
+0.3% +$8.69K
LMBS icon
34
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.76M 0.86%
53,905
+6,528
+14% +$334K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.7M 0.84%
81,746
-1,046
-1% -$33.6K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.45M 0.77%
57,123
– –
VAW icon
37
Vanguard Materials ETF
VAW
$2.98B
$2.26M 0.71%
18,351
-384
-2% -$46.1K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$2.21M 0.69%
14,494
-272
-2% -$40.4K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.21M 0.69%
42,681
+6,600
+18% +$334K
IWB icon
40
iShares Russell 1000 ETF
IWB
$49B
$2.13M 0.67%
13,543
– –
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$2M 0.62%
22,398
+6
+0% +$530
HYLS icon
42
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$1.81M 0.56%
37,828
+4,776
+14% +$225K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$1.68M 0.52%
22,736
+12
+0.1% +$887
IYE icon
44
iShares US Energy ETF
IYE
$1.74B
$1.56M 0.49%
43,244
+6,754
+19% +$236K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.5B
$1.46M 0.46%
9,551
– –
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.33M 0.42%
27,293
– –
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.22M 0.38%
24,328
– –
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.14M 0.36%
16,836
-336
-2% -$21.6K
IYM icon
49
iShares US Basic Materials ETF
IYM
$1.18B
$1.04M 0.32%
11,341
-572
-5% -$51.3K
MXI icon
50
iShares Global Materials ETF
MXI
$340M
$977K 0.31%
15,221
-1,553
-9% -$96.2K
1
2
3 4 5

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MA
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LBW
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Cranbrook Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cranbrook Wealth Management held 271 positions worth $320M, up 12% from $285M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cranbrook Wealth Management's Q1 2019 filing shows 12 new, 38 increased, 41 reduced and 7 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 13,032 shares worth $379K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $400K.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cranbrook Wealth Management's largest Q1 2019 buy was State Street Utilities Select Sector SPDR ETF: 13,032 shares worth $379K.
  • Cranbrook Wealth Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $2.53M increase.
  • Cranbrook Wealth Management's biggest Q1 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $400K.
  • Cranbrook Wealth Management fully exited VanEck Gold Miners ETF in Q1 2019, selling an estimated $94K.
  • Cranbrook Wealth Management's ten largest holdings make up 46% of its $320M portfolio in Q1 2019.
  • Cranbrook Wealth Management opened 12 new positions and closed 7 in Q1 2019.
  • Cranbrook Wealth Management's portfolio value rose 12% quarter-over-quarter to $320M.

Based on Cranbrook Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.