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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
+6.99%
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
$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 Financials 11.23%
2 Healthcare 0.73%
3 Consumer Discretionary 0.53%
4 Technology 0.33%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$972K 0.28%
16,191
+8,874
+121% +$533K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$930K 0.27%
8,076
+56
+0.7% +$6.28K
HEFA icon
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$771K 0.22%
25,851
-3,227
-11% -$94.8K
SYK icon
54
Stryker
SYK
$125B
$767K 0.22%
3,730
– –
RWR icon
55
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$723K 0.21%
7,315
+1,626
+29% +$162K
IYM icon
56
iShares US Basic Materials ETF
IYM
$1.12B
$685K 0.2%
7,212
-4,129
-36% -$379K
MXI icon
57
iShares Global Materials ETF
MXI
$338M
$657K 0.19%
10,080
-5,141
-34% -$330K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.3B
$621K 0.18%
3,093
– –
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$115B
$593K 0.17%
15,194
+13,220
+670% +$504K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.2B
$563K 0.16%
6,442
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$560K 0.16%
1,910
+56
+3% +$16.1K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$524K 0.15%
4,704
– –
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$43.2B
$496K 0.14%
42,204
– –
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$487K 0.14%
5,464
– –
PEP icon
65
PepsiCo
PEP
$190B
$405K 0.12%
3,088
+3
+0.1% +$385
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$402K 0.12%
5,189
+3,753
+261% +$285K
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$401K 0.12%
7,342
+102
+1% +$5.48K
MCD icon
68
McDonald's
MCD
$192B
$377K 0.11%
1,815
+1,000
+123% +$198K
IBM icon
69
IBM
IBM
$211B
$349K 0.1%
2,650
– –
ABT icon
70
Abbott
ABT
$183B
$326K 0.09%
3,875
– –
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$322K 0.09%
2,309
– –
JPM icon
72
JPMorgan Chase
JPM
$935B
$312K 0.09%
2,794
– –
HD icon
73
Home Depot
HD
$331B
$283K 0.08%
1,360
– –
RDOG icon
74
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$278K 0.08%
11,832
+71
+0.6% +$3.35K
DTE icon
75
DTE Energy
DTE
$29.5B
$275K 0.08%
2,526
-135
-5% -$14.5K
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 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 Financials at 11% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.