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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
RDOG icon
76
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$245K 0.08%
10,279
+640
+7% +$27.9K
ESML icon
77
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$241K 0.08%
12,081
+4,999
+71% +$130K
AAPL icon
78
Apple
AAPL
$4.54T
$227K 0.08%
3,572
+604
+20% +$44.4K
IBM icon
79
IBM
IBM
$211B
$226K 0.08%
2,127
– –
EAGG icon
80
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$221K 0.08%
3,981
+596
+18% +$32.5K
ED icon
81
Consolidated Edison
ED
$40.1B
$179K 0.06%
2,289
– –
XEL icon
82
Xcel Energy
XEL
$48.8B
$175K 0.06%
2,905
– –
VOO icon
83
Vanguard S&P 500 ETF
VOO
$979B
$173K 0.06%
730
– –
XLRE icon
84
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$171K 0.06%
+5,504
New +$206K
IYE icon
85
iShares US Energy ETF
IYE
$1.74B
$163K 0.06%
10,627
-11,071
-51% -$279K
DTE icon
86
DTE Energy
DTE
$29.5B
$156K 0.05%
1,926
-223
-10% -$22.6K
INTC icon
87
Intel
INTC
$455B
$149K 0.05%
2,754
– –
PFE icon
88
Pfizer
PFE
$143B
$144K 0.05%
4,652
– –
MRK icon
89
Merck
MRK
$322B
$142K 0.05%
1,940
– –
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$141K 0.05%
2,464
+228
+10% +$15.6K
AEP icon
91
American Electric Power
AEP
$69.6B
$137K 0.05%
1,709
– –
IYR icon
92
iShares US Real Estate ETF
IYR
$4.66B
$130K 0.04%
1,870
-959
-34% -$84.9K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$119K 0.04%
925
+106
+13% +$16.4K
AMZN icon
94
Amazon
AMZN
$2.92T
$117K 0.04%
1,200
-560
-32% -$54.2K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$112K 0.04%
1,899
-2,179
-53% -$164K
CODI icon
96
Compass Diversified
CODI
$758M
$110K 0.04%
8,179
– –
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$82.2B
$110K 0.04%
1,114
– –
BND icon
98
Vanguard Total Bond Market
BND
$157B
$107K 0.04%
1,248
-245
-16% -$20.8K
IDIV
99
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
$107K 0.04%
12,530
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$133B
$106K 0.04%
1,909
– –
2 3
4
5 6

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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 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.