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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
MO icon
101
Altria Group
MO
$114B
$112K 0.03%
2,367
+6
+0.3% +$314
BA icon
102
Boeing
BA
$171B
$111K 0.03%
306
– –
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$111K 0.03%
741
– –
IYH icon
104
iShares US Healthcare ETF
IYH
$3.37B
$110K 0.03%
2,805
– –
PM icon
105
Philip Morris
PM
$297B
$106K 0.03%
1,354
+4
+0.3% +$330
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$80.9B
$95K 0.03%
1,086
– –
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$92K 0.03%
430
– –
DIS icon
108
Walt Disney
DIS
$167B
$87K 0.03%
622
– –
MBTF
109
DELISTED
MBT Financial Corporation
MBTF
$77K 0.02%
7,703
– –
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$76K 0.02%
1,278
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$133B
$75K 0.02%
1,654
– –
ITW icon
112
Illinois Tool Works
ITW
$82.6B
$75K 0.02%
500
– –
DUK icon
113
Duke Energy
DUK
$97.8B
$74K 0.02%
833
– –
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$73K 0.02%
789
– –
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$72K 0.02%
853
-32
-4% -$2.69K
IWV icon
116
iShares Russell 3000 ETF
IWV
$19.6B
$65K 0.02%
376
– –
WFC icon
117
Wells Fargo
WFC
$261B
$64K 0.02%
1,344
– –
IEI icon
118
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$63K 0.02%
504
-296
-37% -$36.6K
BND icon
119
Vanguard Total Bond Market
BND
$157B
$62K 0.02%
743
– –
FUN icon
120
Cedar Fair
FUN
$1.77B
$60K 0.02%
1,269
+24
+2% +$1.24K
YUMC icon
121
Yum China
YUMC
$16.5B
$60K 0.02%
1,295
+2
+0.2% +$87
F icon
122
Ford
F
$58.5B
$58K 0.02%
5,669
– –
DHR icon
123
Danaher
DHR
$137B
$57K 0.02%
451
– –
SPHD icon
124
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$57K 0.02%
1,365
– –
ESGD icon
125
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$56K 0.02%
866
+410
+90% +$26.2K
3 4
5
6 7

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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.