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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
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$109K 0.03%
1,691
-278
-14% -$17.2K
IYH icon
102
iShares US Healthcare ETF
IYH
$3.68B
$109K 0.03%
2,805
– –
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$108K 0.03%
+1,436
New +$104K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$107K 0.03%
741
– –
IEI icon
105
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$99K 0.03%
800
-160
-17% -$19.5K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$81.5B
$93K 0.03%
1,086
– –
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.09T
$86K 0.03%
430
– –
RMTI icon
108
Rockwell Medical
RMTI
$31.9M
$82K 0.03%
131
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$128B
$79K 0.02%
1,654
– –
MBTF
110
DELISTED
MBT Financial Corporation
MBTF
$77K 0.02%
7,703
– –
DUK icon
111
Duke Energy
DUK
$92.4B
$75K 0.02%
833
– –
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$74K 0.02%
885
– –
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$122B
$73K 0.02%
+1,974
New +$67.5K
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$73K 0.02%
+1,278
New +$69.3K
ITW icon
115
Illinois Tool Works
ITW
$76.2B
$72K 0.02%
500
– –
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$72K 0.02%
+789
New +$71.1K
DIS icon
117
Walt Disney
DIS
$182B
$69K 0.02%
622
– –
FUN icon
118
Cedar Fair
FUN
$1.28B
$66K 0.02%
1,245
+20
+2% +$1.07K
WFC icon
119
Wells Fargo
WFC
$263B
$65K 0.02%
1,344
– –
IWV icon
120
iShares Russell 3000 ETF
IWV
$20.2B
$63K 0.02%
376
– –
BND icon
121
Vanguard Total Bond Market
BND
$162B
$60K 0.02%
743
– –
SPHD icon
122
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$58K 0.02%
1,365
– –
YUMC icon
123
Yum China
YUMC
$14B
$58K 0.02%
1,293
+1
+0.1% +$39
BNO icon
124
United States Brent Oil Fund
BNO
$755M
$56K 0.02%
2,888
– –
BAX icon
125
Baxter International
BAX
$11.9B
$54K 0.02%
658
-1,105
-63% -$80.4K
3 4
5
6 7

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1WCM
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SDAM
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RCI
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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.