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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
IAU icon
51
iShares Gold Trust
IAU
$62.7B
$974K 0.3%
39,319
+32,834
+506% +$820K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$112B
$879K 0.27%
8,020
-763
-9% -$80.4K
HEFA icon
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$839K 0.26%
29,078
– –
SYK icon
54
Stryker
SYK
$130B
$737K 0.23%
3,730
– –
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.6B
$608K 0.19%
3,093
– –
RWR icon
56
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$563K 0.18%
5,689
+4,292
+307% +$407K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.2B
$560K 0.17%
6,442
+1,973
+44% +$163K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$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
$43.9B
$479K 0.15%
42,204
-19,152
-31% -$209K
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$475K 0.15%
5,464
– –
FTSM icon
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$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
$22.9B
$379K 0.12%
+13,032
New +$362K
PEP icon
65
PepsiCo
PEP
$190B
$378K 0.12%
3,085
+7
+0.2% +$798
IBM icon
66
IBM
IBM
$215B
$357K 0.11%
2,650
– –
JNJ icon
67
Johnson & Johnson
JNJ
$611B
$323K 0.1%
2,309
– –
ABT icon
68
Abbott
ABT
$185B
$310K 0.1%
3,875
– –
DTE icon
69
DTE Energy
DTE
$29.4B
$283K 0.09%
2,661
+47
+2% +$4.75K
JPM icon
70
JPMorgan Chase
JPM
$934B
$283K 0.09%
2,794
– –
RDOG icon
71
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$275K 0.09%
11,761
+666
+6% +$30.1K
ABBV icon
72
AbbVie
ABBV
$435B
$269K 0.08%
3,340
– –
HD icon
73
Home Depot
HD
$337B
$261K 0.08%
1,360
– –
APTV icon
74
Aptiv
APTV
$12B
$242K 0.08%
3,048
-263
-8% -$20.2K
MRK icon
75
Merck
MRK
$315B
$200K 0.06%
2,516
– –
1 2
3
4 5

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NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
GCM
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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.