We are live on ! Find out more
CWM

Cranbrook Wealth Management Portfolio holdings

AUM $534M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
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
$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 Miscellaneous 87.73%
2 Financials 9.7%
3 Healthcare 0.81%
4 Consumer Discretionary 0.47%
5 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$64.4B
$974K 0.3%
39,319
+32,834
+506% +$820K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$110B
$879K 0.27%
8,020
-763
-9% -$80.4K
HEFA icon
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$839K 0.26%
29,078
– –
SYK icon
54
Stryker
SYK
$107B
$737K 0.23%
3,730
– –
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.2B
$608K 0.19%
3,093
– –
RWR icon
56
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$563K 0.18%
5,689
+4,292
+307% +$407K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$37.1B
$560K 0.17%
6,442
+1,973
+44% +$163K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$524K 0.16%
1,854
+367
+25% +$99.7K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$137B
$513K 0.16%
4,704
-225
-5% -$24.1K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$44.3B
$479K 0.15%
42,204
-19,152
-31% -$209K
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$475K 0.15%
5,464
– –
FTSM icon
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$439K 0.14%
7,317
+2,335
+47% +$140K
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$382K 0.12%
7,240
-848
-10% -$43K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$379K 0.12%
+13,032
New +$362K
PEP icon
65
PepsiCo
PEP
$182B
$378K 0.12%
3,085
+7
+0.2% +$798
IBM icon
66
IBM
IBM
$224B
$357K 0.11%
2,650
– –
JNJ icon
67
Johnson & Johnson
JNJ
$651B
$323K 0.1%
2,309
– –
ABT icon
68
Abbott
ABT
$177B
$310K 0.1%
3,875
– –
DTE icon
69
DTE Energy
DTE
$27.1B
$283K 0.09%
2,661
+47
+2% +$4.75K
JPM icon
70
JPMorgan Chase
JPM
$929B
$283K 0.09%
2,794
– –
RDOG icon
71
ALPS REIT Dividend Dogs ETF
RDOG
$10.7M
$275K 0.09%
11,761
+666
+6% +$30.1K
ABBV icon
72
AbbVie
ABBV
$467B
$269K 0.08%
3,340
– –
HD icon
73
Home Depot
HD
$302B
$261K 0.08%
1,360
– –
APTV icon
74
Aptiv
APTV
$9.06B
$242K 0.08%
3,048
-263
-8% -$20.2K
MRK icon
75
Merck
MRK
$363B
$200K 0.06%
2,516
– –
1 2
3
4 5

Similar funds

SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $535M AUM 19.4% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $533M AUM 20.75% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $533M AUM 65.58% 1-Year Est. Return

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 Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Financials and Healthcare.

  • 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.