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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
AAPL icon
76
Apple
AAPL
$4.54T
$326K 0.1%
3,576
+4
+0.1% +$310
EXG icon
77
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$320K 0.1%
43,351
+27,144
+167% +$188K
JNJ icon
78
Johnson & Johnson
JNJ
$618B
$306K 0.09%
2,178
– –
JPM icon
79
JPMorgan Chase
JPM
$935B
$267K 0.08%
2,839
– –
RDOG icon
80
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$249K 0.08%
10,375
+96
+0.9% +$3.32K
IBM icon
81
IBM
IBM
$211B
$246K 0.07%
2,127
– –
EAGG icon
82
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$245K 0.07%
4,335
+354
+9% +$19.8K
TQQQ icon
83
ProShares UltraPro QQQ
TQQQ
$32.1B
$212K 0.06%
17,344
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$979B
$207K 0.06%
730
– –
IYM icon
85
iShares US Basic Materials ETF
IYM
$1.12B
$184K 0.06%
2,064
-2,086
-50% -$173K
DTE icon
86
DTE Energy
DTE
$29.5B
$182K 0.05%
1,990
+64
+3% +$5.66K
XEL icon
87
Xcel Energy
XEL
$48.8B
$182K 0.05%
2,905
– –
AMZN icon
88
Amazon
AMZN
$2.92T
$166K 0.05%
1,200
– –
ED icon
89
Consolidated Edison
ED
$40.1B
$165K 0.05%
2,289
– –
INTC icon
90
Intel
INTC
$455B
$165K 0.05%
2,754
– –
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$159K 0.05%
2,288
-176
-7% -$11.5K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$145K 0.04%
925
– –
PFE icon
93
Pfizer
PFE
$143B
$144K 0.04%
4,652
– –
MRK icon
94
Merck
MRK
$322B
$143K 0.04%
1,940
– –
CODI icon
95
Compass Diversified
CODI
$758M
$141K 0.04%
8,179
– –
AEP icon
96
American Electric Power
AEP
$69.6B
$136K 0.04%
1,709
– –
CNDT icon
97
Conduent
CNDT
$244M
$133K 0.04%
+55,560
New +$129K
IYR icon
98
iShares US Real Estate ETF
IYR
$4.66B
$133K 0.04%
1,686
-184
-10% -$13.9K
ABR icon
99
Arbor Realty Trust
ABR
$964M
$130K 0.04%
14,025
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$133B
$126K 0.04%
2,139
+230
+12% +$13.8K
2 3
4
5 6

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NYLIC
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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 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.