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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
APTV icon
76
Aptiv
APTV
$12B
$246K 0.07%
3,048
– –
ABBV icon
77
AbbVie
ABBV
$443B
$243K 0.07%
3,340
– –
IYR icon
78
iShares US Real Estate ETF
IYR
$4.66B
$215K 0.06%
2,460
+184
+8% +$16.1K
MSFT icon
79
Microsoft
MSFT
$3.45T
$212K 0.06%
1,580
– –
SUSA icon
80
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$212K 0.06%
3,488
+1,332
+62% +$79.7K
ED icon
81
Consolidated Edison
ED
$40.1B
$201K 0.06%
2,289
– –
MRK icon
82
Merck
MRK
$322B
$201K 0.06%
2,516
– –
AMZN icon
83
Amazon
AMZN
$2.92T
$195K 0.06%
2,060
– –
PFE icon
84
Pfizer
PFE
$143B
$191K 0.06%
4,652
-275
-6% -$10.9K
IDIV
85
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
$184K 0.05%
15,000
– –
YUM icon
86
Yum! Brands
YUM
$41.8B
$180K 0.05%
1,629
+1
+0.1% +$104
XOM icon
87
ExxonMobil
XOM
$644B
$172K 0.05%
2,248
– –
SBUX icon
88
Starbucks
SBUX
$120B
$167K 0.05%
1,995
– –
INTC icon
89
Intel
INTC
$455B
$161K 0.05%
3,371
– –
CODI icon
90
Compass Diversified
CODI
$758M
$156K 0.05%
8,179
– –
PRU icon
91
Prudential Financial
PRU
$42.4B
$153K 0.04%
1,517
– –
AEP icon
92
American Electric Power
AEP
$69.6B
$150K 0.04%
1,709
– –
AAPL icon
93
Apple
AAPL
$4.54T
$147K 0.04%
2,964
+4
+0.1% +$195
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$82.2B
$147K 0.04%
1,154
– –
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.3B
$142K 0.04%
1,175
– –
MMM icon
96
3M
MMM
$90.9B
$135K 0.04%
928
– –
ORCL icon
97
Oracle
ORCL
$374B
$128K 0.04%
2,255
– –
SO icon
98
Southern Company
SO
$109B
$119K 0.03%
2,152
– –
HDV
99
iShares Core High Dividend ETF
HDV
$14.5B
$113K 0.03%
5,980
– –
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$113K 0.03%
1,691
– –
2 3
4
5 6

Similar funds

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
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

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.