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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
+14.42%
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
$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
AFDM
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
+$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 Miscellaneous 93.22%
2 Financials 4.38%
3 Healthcare 0.65%
4 Technology 0.45%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$81.8B
$125K 0.04%
1,114
– –
PMT
102
PennyMac Mortgage Investment
PMT
$771M
$123K 0.04%
7,027
– –
APTV icon
103
Aptiv
APTV
$8.99B
$122K 0.04%
1,563
– –
IYE icon
104
iShares US Energy ETF
IYE
$1.85B
$122K 0.04%
6,083
-4,544
-43% -$89K
IDIV
105
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
$122K 0.04%
12,530
– –
IYH icon
106
iShares US Healthcare ETF
IYH
$3.64B
$121K 0.04%
2,805
– –
MMM icon
107
3M
MMM
$83.6B
$121K 0.04%
929
– –
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$20.9B
$120K 0.04%
1,882
– –
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$14B
$115K 0.03%
1,175
– –
YUM icon
110
Yum! Brands
YUM
$37.6B
$115K 0.03%
1,318
+3
+0.2% +$256
BND icon
111
Vanguard Total Bond Market
BND
$161B
$110K 0.03%
1,248
– –
XOM icon
112
ExxonMobil
XOM
$671B
$106K 0.03%
2,365
– –
ITW icon
113
Illinois Tool Works
ITW
$75.9B
$105K 0.03%
600
– –
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$96K 0.03%
788
– –
SUSA icon
115
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$90K 0.03%
1,350
+2
+0.1% +$125
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$80.8B
$86K 0.03%
1,086
– –
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$84K 0.03%
971
– –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.15T
$78K 0.02%
1,100
– –
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.11T
$77K 0.02%
430
– –
WMT icon
120
Walmart Inc
WMT
$854B
$77K 0.02%
1,917
+3
+0.2% +$123
JNK icon
121
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$76K 0.02%
751
+417
+125% +$41.5K
DIS icon
122
Walt Disney
DIS
$184B
$74K 0.02%
663
– –
MO icon
123
Altria Group
MO
$117B
$69K 0.02%
1,756
+9
+0.5% +$351
IWV icon
124
iShares Russell 3000 ETF
IWV
$19.9B
$68K 0.02%
376
– –
DUK icon
125
Duke Energy
DUK
$91.7B
$67K 0.02%
833
– –
3 4
5
6 7

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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 Miscellaneous at 93% of assets, up from 91% a quarter earlier, followed by Financials and Healthcare.

  • 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.