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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
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.22M 0.37%
15,412
– –
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$903K 0.27%
18,975
-2,931
-13% -$131K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$865K 0.26%
7,378
-779
-10% -$88.7K
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$798K 0.24%
13,178
+2,730
+26% +$157K
VAW icon
55
Vanguard Materials ETF
VAW
$2.95B
$773K 0.23%
6,407
-2,390
-27% -$269K
RWR icon
56
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$717K 0.22%
9,191
+175
+2% +$13.4K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.3B
$631K 0.19%
3,051
-42
-1% -$7.86K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$43.2B
$517K 0.16%
42,204
– –
HEFA icon
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$501K 0.15%
18,146
-600
-3% -$15.7K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$486K 0.15%
25,668
-10,588
-29% -$197K
SYK icon
61
Stryker
SYK
$125B
$440K 0.13%
2,441
– –
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$431K 0.13%
3,647
-119
-3% -$13.9K
MSFT icon
63
Microsoft
MSFT
$3.45T
$427K 0.13%
2,097
– –
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$420K 0.13%
4,199
+78
+2% +$7.7K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.2B
$403K 0.12%
5,128
-98
-2% -$7.43K
XLRE icon
66
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$402K 0.12%
11,549
+6,045
+110% +$204K
PEP icon
67
PepsiCo
PEP
$190B
$389K 0.12%
2,942
+4
+0.1% +$527
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$377K 0.11%
4,926
-124
-2% -$9.03K
ESML icon
69
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$369K 0.11%
14,732
+2,651
+22% +$61.1K
ABT icon
70
Abbott
ABT
$183B
$354K 0.11%
3,875
– –
MCD icon
71
McDonald's
MCD
$192B
$345K 0.1%
1,868
– –
HD icon
72
Home Depot
HD
$331B
$341K 0.1%
1,361
– –
MXI icon
73
iShares Global Materials ETF
MXI
$338M
$339K 0.1%
5,415
-313
-5% -$18K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$332K 0.1%
1,076
-1,044
-49% -$306K
ABBV icon
75
AbbVie
ABBV
$443B
$328K 0.1%
3,340
– –
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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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.