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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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$899K 0.31%
21,906
-498
-2% -$24.5K
VAW icon
52
Vanguard Materials ETF
VAW
$2.95B
$847K 0.29%
8,797
-418
-5% -$49.6K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$843K 0.29%
8,157
+27
+0.3% +$3.22K
RWR icon
54
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$651K 0.22%
9,016
+388
+4% +$36.7K
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$555K 0.19%
10,448
+5,245
+101% +$330K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$546K 0.19%
2,120
– –
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$527K 0.18%
36,256
+2,610
+8% +$61.9K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.3B
$489K 0.17%
3,093
– –
HEFA icon
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$454K 0.15%
18,746
-6,735
-26% -$192K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$137B
$434K 0.15%
3,766
-309
-8% -$35.2K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$43.2B
$425K 0.14%
42,204
– –
SYK icon
62
Stryker
SYK
$125B
$406K 0.14%
2,441
-138
-5% -$27K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.2B
$365K 0.12%
5,226
-895
-15% -$78.6K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$365K 0.12%
4,121
-195
-5% -$18.9K
PEP icon
65
PepsiCo
PEP
$190B
$353K 0.12%
2,938
+6
+0.2% +$811
MSFT icon
66
Microsoft
MSFT
$3.45T
$331K 0.11%
2,097
+455
+28% +$74.8K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$324K 0.11%
5,050
– –
MCD icon
68
McDonald's
MCD
$192B
$309K 0.11%
1,868
-25
-1% -$4.93K
ABT icon
69
Abbott
ABT
$183B
$306K 0.1%
3,875
– –
IYM icon
70
iShares US Basic Materials ETF
IYM
$1.12B
$287K 0.1%
4,150
-500
-11% -$43.1K
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$286K 0.1%
2,178
– –
MXI icon
72
iShares Global Materials ETF
MXI
$338M
$284K 0.1%
5,728
-461
-7% -$27.6K
JPM icon
73
JPMorgan Chase
JPM
$935B
$256K 0.09%
2,839
– –
ABBV icon
74
AbbVie
ABBV
$443B
$254K 0.09%
3,340
– –
HD icon
75
Home Depot
HD
$331B
$254K 0.09%
1,361
– –
1 2
3
4 5

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MA
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LBW
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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.