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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
PFE icon
76
Pfizer
PFE
$158B
$199K 0.06%
4,927
-168
-3% -$6.73K
IYR icon
77
iShares US Real Estate ETF
IYR
$4.25B
$198K 0.06%
2,276
-181
-7% -$15K
ED icon
78
Consolidated Edison
ED
$39.6B
$194K 0.06%
2,289
– –
MSFT icon
79
Microsoft
MSFT
$3.7T
$186K 0.06%
1,580
-40
-2% -$4.36K
AMZN icon
80
Amazon
AMZN
$2.71T
$183K 0.06%
2,060
+660
+47% +$54.9K
XOM icon
81
ExxonMobil
XOM
$671B
$182K 0.06%
2,248
-602
-21% -$45.9K
IDIV
82
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
$182K 0.06%
15,000
– –
INTC icon
83
Intel
INTC
$575B
$181K 0.06%
3,371
– –
YUM icon
84
Yum! Brands
YUM
$37B
$162K 0.05%
1,628
+3
+0.2% +$284
MMM icon
85
3M
MMM
$84.9B
$161K 0.05%
928
– –
MCD icon
86
McDonald's
MCD
$176B
$155K 0.05%
815
– –
SBUX icon
87
Starbucks
SBUX
$110B
$148K 0.05%
1,995
– –
AEP icon
88
American Electric Power
AEP
$66.2B
$143K 0.04%
1,709
– –
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$82.6B
$143K 0.04%
1,154
– –
AAPL icon
90
Apple
AAPL
$4.92T
$141K 0.04%
2,960
– –
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.1B
$141K 0.04%
1,175
– –
PRU icon
92
Prudential Financial
PRU
$40.7B
$139K 0.04%
1,517
– –
MO icon
93
Altria Group
MO
$116B
$136K 0.04%
2,361
+7
+0.3% +$358
CODI icon
94
Compass Diversified
CODI
$834M
$128K 0.04%
8,179
– –
SUSA icon
95
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$127K 0.04%
2,156
+18
+0.8% +$1.01K
ORCL icon
96
Oracle
ORCL
$455B
$121K 0.04%
2,255
– –
PM icon
97
Philip Morris
PM
$297B
$119K 0.04%
1,350
+5
+0.4% +$403
BA icon
98
Boeing
BA
$156B
$117K 0.04%
306
– –
HDV
99
iShares Core High Dividend ETF
HDV
$15.3B
$112K 0.04%
5,980
– –
SO icon
100
Southern Company
SO
$99.8B
$111K 0.03%
2,152
– –
2 3
4
5 6

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1WCM
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BOTOTLSJU
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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 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.