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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
LMBS icon
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.29M 1.29%
82,913
-3,579
-4% -$185K
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.15M 1.25%
20,810
-842
-4% -$152K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.9M 1.18%
58,748
-5,494
-9% -$345K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.3M 1%
30,896
-888
-3% -$89.1K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.21M 0.97%
67,519
+91
+0.1% +$4.06K
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.8B
$3.13M 0.94%
21,893
+12,433
+131% +$1.63M
IWB icon
32
iShares Russell 1000 ETF
IWB
$48.2B
$2.96M 0.89%
17,255
+3,448
+25% +$558K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.86M 0.86%
71,613
-46,260
-39% -$1.76M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78B
$2.85M 0.86%
46,814
-3,544
-7% -$205K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.75M 0.83%
70,917
-8,821
-11% -$322K
SCHF icon
36
Schwab International Equity ETF
SCHF
$66.6B
$2.42M 0.73%
+162,822
New +$2.29M
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.18M 0.66%
54,478
-2,102
-4% -$78.7K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.17M 0.65%
14,896
+856
+6% +$115K
HYLS icon
39
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.16M 0.65%
47,186
+19,557
+71% +$888K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.11M 0.64%
74,848
+7,974
+12% +$230K
RFDI icon
41
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$2.02M 0.61%
37,841
-54,311
-59% -$2.72M
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.99M 0.6%
39,575
+754
+2% +$37.5K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.96M 0.59%
54,995
-34,085
-38% -$1.13M
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.85M 0.56%
21,764
-442
-2% -$34.4K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.8M 0.54%
34,500
+1,506
+5% +$70.8K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.75M 0.53%
61,998
-9,656
-13% -$254K
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.72M 0.52%
28,669
-349
-1% -$20.8K
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.68M 0.51%
28,526
+1,680
+6% +$93.4K
SPTI icon
49
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.51M 0.46%
45,460
– –
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.34M 0.4%
22,208
-588
-3% -$33K
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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GCM
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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.