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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
RFDI icon
26
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$4.19M 1.42%
92,152
-15,972
-15% -$870K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.11M 1.4%
53,325
-6,438
-11% -$544K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.78M 1.28%
84,732
-1,416
-2% -$77.9K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.52M 1.2%
64,242
-3,090
-5% -$232K
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.25M 1.11%
21,652
-719
-3% -$133K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.82M 0.96%
31,784
-283
-0.9% -$34.3K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.73M 0.93%
67,428
+4,206
+7% +$207K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78B
$2.69M 0.91%
50,358
-1,386
-3% -$88K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.66M 0.9%
79,738
-20,160
-20% -$809K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.56M 0.87%
89,080
-4,505
-5% -$167K
IWB icon
36
iShares Russell 1000 ETF
IWB
$48.2B
$1.95M 0.66%
13,807
-605
-4% -$102K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.93M 0.66%
56,580
-592
-1% -$24.3K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.89M 0.64%
38,821
+1,785
+5% +$87.6K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.85M 0.63%
66,874
+8,788
+15% +$281K
FTSM icon
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.71M 0.58%
29,018
+5,312
+22% +$318K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.62M 0.55%
14,040
-724
-5% -$109K
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.61M 0.55%
71,654
-3,266
-4% -$89.7K
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.53M 0.52%
22,206
-216
-1% -$19.1K
SPTI icon
44
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.51M 0.51%
+45,460
New +$1.45M
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.33M 0.45%
32,994
+1,046
+3% +$47.7K
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.31M 0.44%
26,846
+1,668
+7% +$95.8K
HYLS icon
47
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.16M 0.39%
27,629
-5,468
-17% -$256K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.14M 0.39%
22,796
+18
+0.1% +$1.25K
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.8B
$1.08M 0.37%
9,460
+4
+0% +$596
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$937K 0.32%
15,412
-498
-3% -$36.3K
1
2
3 4 5

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FSA
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MA
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IP
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LBW
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RF
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LI
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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.