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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
MMM icon
101
3M
MMM
$90.9B
$106K 0.04%
929
– –
IYH icon
102
iShares US Healthcare ETF
IYH
$3.37B
$105K 0.04%
2,805
– –
EXG icon
103
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$103K 0.04%
+16,207
New +$130K
TQQQ icon
104
ProShares UltraPro QQQ
TQQQ
$32.1B
$103K 0.04%
+17,344
New +$182K
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$96K 0.03%
788
+230
+41% +$26.5K
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$14.3B
$96K 0.03%
1,175
– –
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$92K 0.03%
1,882
-434
-19% -$25.6K
XOM icon
108
ExxonMobil
XOM
$644B
$90K 0.03%
2,365
+117
+5% +$6.46K
YUM icon
109
Yum! Brands
YUM
$41.8B
$90K 0.03%
1,315
+2
+0.2% +$187
HDV
110
iShares Core High Dividend ETF
HDV
$14.5B
$86K 0.03%
5,980
– –
ITW icon
111
Illinois Tool Works
ITW
$82.6B
$85K 0.03%
600
– –
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$84K 0.03%
971
– –
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.1T
$79K 0.03%
430
– –
APTV icon
114
Aptiv
APTV
$12B
$77K 0.03%
1,563
-440
-22% -$34.5K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$80.9B
$77K 0.03%
1,086
– –
PMT
116
PennyMac Mortgage Investment
PMT
$822M
$75K 0.03%
+7,027
New +$139K
SUSA icon
117
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$74K 0.03%
1,348
-928
-41% -$59.5K
WMT icon
118
Walmart Inc
WMT
$885B
$73K 0.02%
1,914
– –
ABR icon
119
Arbor Realty Trust
ABR
$964M
$69K 0.02%
+14,025
New +$172K
MO icon
120
Altria Group
MO
$114B
$68K 0.02%
1,747
+8
+0.5% +$355
DUK icon
121
Duke Energy
DUK
$97.8B
$67K 0.02%
833
– –
IEI icon
122
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$67K 0.02%
504
– –
DIS icon
123
Walt Disney
DIS
$167B
$64K 0.02%
663
+3
+0.5% +$379
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.36T
$64K 0.02%
1,100
– –
NWN icon
125
Northwest Natural Holdings
NWN
$2.06B
$59K 0.02%
954
– –
3 4
5
6 7

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NYLIC
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FSA
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MA
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IP
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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
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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.