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CWM

Cranbrook Wealth Management Portfolio holdings

AUM $534M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+18.5%
3 Year Est. Return
+48.77%
5 Year Est. Return
+40.53%
10 Year Est. Return
+138.67%
AUM
$347M
AUM Growth
+$26.9M
Cap. Flow
+$7.06M
Cap. Flow %
2.04%
Top 10 Hldgs %
47.12%
Holding
270
New
8
Increased
45
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M
2
IAU icon
iShares Gold Trust
IAU
+$2.72M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.79M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.39M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.18M

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$4.5M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.2M
3
VAW icon
Vanguard Materials ETF
VAW
+$775K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$772K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$430K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.33%
2 Financials 11.23%
3 Healthcare 0.73%
4 Consumer Discretionary 0.53%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$5.03M 1.45%
57,668
+5,803
+11% +$501K
GLD icon
27
SPDR Gold Trust
GLD
$144B
$4.52M 1.3%
33,938
-1,284
-4% -$159K
VBK icon
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$4.37M 1.26%
23,458
-472
-2% -$85.9K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$233B
$4.34M 1.25%
104,077
-1,980
-2% -$81.6K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$4.29M 1.24%
32,876
+15
+0% +$1.95K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.01M 1.16%
103,295
+9,220
+10% +$353K
IAU icon
32
iShares Gold Trust
IAU
$63.3B
$4M 1.15%
148,011
+108,692
+276% +$2.72M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$77.6B
$3.57M 1.03%
54,290
-167
-0.3% -$10.9K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$3.25M 0.94%
111,112
-42,426
-28% -$1.2M
LMBS icon
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$3.08M 0.89%
59,536
+5,631
+10% +$290K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.86M 0.83%
55,676
+12,995
+30% +$664K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.45M 0.71%
57,136
+13
+0% +$552
IWB icon
38
iShares Russell 1000 ETF
IWB
$48.2B
$2.39M 0.69%
14,707
+1,164
+9% +$186K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$78B
$2.22M 0.64%
14,160
-334
-2% -$51.6K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$2.04M 0.59%
22,404
+6
+0% +$539
HYLS icon
41
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$1.85M 0.53%
38,541
+713
+2% +$34.3K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$42B
$1.84M 0.53%
57,630
-24,116
-30% -$772K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$1.69M 0.49%
22,748
+12
+0.1% +$890
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$1.68M 0.48%
33,986
+6,693
+25% +$328K
VAW icon
45
Vanguard Materials ETF
VAW
$2.91B
$1.55M 0.45%
12,106
-6,245
-34% -$775K
IWM icon
46
iShares Russell 2000 ETF
IWM
$76.5B
$1.48M 0.43%
9,518
-33
-0.3% -$5.09K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$1.24M 0.36%
24,328
– –
IYE icon
48
iShares US Energy ETF
IYE
$1.85B
$1.23M 0.35%
35,675
-7,569
-18% -$263K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.19M 0.34%
16,734
-102
-0.6% -$7.09K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.01M 0.29%
33,818
+20,786
+159% +$611K
1
2
3 4 5

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Cranbrook Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Cranbrook Wealth Management held 270 positions worth $347M, up 8.4% from $320M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cranbrook Wealth Management's Q2 2019 filing shows 8 new, 45 increased, 37 reduced and 10 closed positions. Its largest new stake was Amplify Alternative Harvest ETF: 81 shares worth $31K. The largest sale was Pathward Financial, an estimated $4.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Financials and Healthcare.

  • Cranbrook Wealth Management's largest Q2 2019 buy was Amplify Alternative Harvest ETF: 81 shares worth $31K.
  • Cranbrook Wealth Management added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $2.88M increase.
  • Cranbrook Wealth Management's biggest Q2 2019 reduction was Pathward Financial, cutting an estimated $4.5M.
  • Cranbrook Wealth Management fully exited Applied Materials in Q2 2019, selling an estimated $36K.
  • Cranbrook Wealth Management's ten largest holdings make up 47% of its $347M portfolio in Q2 2019.
  • Cranbrook Wealth Management opened 8 new positions and closed 10 in Q2 2019.
  • Cranbrook Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $347M.

Based on Cranbrook Wealth Management's 13F filing for Q2 2019, filed 7 Aug 2019.