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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
+9.76%
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
$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 Financials 9.7%
2 Healthcare 0.8%
3 Consumer Discretionary 0.47%
4 Technology 0.37%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$139B
$53K 0.02%
+451
New +$46.2K
F icon
127
Ford
F
$57.5B
$50K 0.02%
5,669
-1,168
-17% -$10K
T icon
128
AT&T
T
$162B
$50K 0.02%
2,113
– –
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.57T
$49K 0.02%
840
– –
WMT icon
130
Walmart Inc
WMT
$881B
$49K 0.02%
1,521
– –
AMGN icon
131
Amgen
AMGN
$204B
$47K 0.01%
245
– –
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.56T
$47K 0.01%
800
– –
ENB icon
133
Enbridge
ENB
$118B
$45K 0.01%
1,230
– –
HBAN icon
134
Huntington Bancshares
HBAN
$35.1B
$44K 0.01%
3,505
– –
PG icon
135
Procter & Gamble
PG
$338B
$44K 0.01%
427
– –
GNTX icon
136
Gentex
GNTX
$4.99B
$41K 0.01%
2,000
– –
TXT icon
137
Textron
TXT
$14.9B
$41K 0.01%
800
– –
CMCSA icon
138
Comcast
CMCSA
$87.2B
$39K 0.01%
968
– –
HSY icon
139
Hershey
HSY
$35.7B
$39K 0.01%
339
– –
MPC icon
140
Marathon Petroleum
MPC
$89.6B
$39K 0.01%
650
– –
SCHM icon
141
Schwab US Mid-Cap ETF
SCHM
$14.7B
$39K 0.01%
2,127
-1,674
-44% -$29.9K
PLXP
142
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$39K 0.01%
7,500
– –
C icon
143
Citigroup
C
$224B
$37K 0.01%
595
– –
UNM icon
144
Unum
UNM
$14.3B
$37K 0.01%
1,082
– –
AMAT icon
145
Applied Materials
AMAT
$411B
$36K 0.01%
902
– –
BABA icon
146
Alibaba
BABA
$305B
$36K 0.01%
200
– –
JNK icon
147
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$36K 0.01%
335
– –
NVDA icon
148
NVIDIA
NVDA
$5.01T
$36K 0.01%
8,120
– –
VZ icon
149
Verizon
VZ
$198B
$35K 0.01%
600
– –
CMS icon
150
CMS Energy
CMS
$22.5B
$34K 0.01%
608
– –
4 5
6
7 8

Similar funds

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 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 Financials at 9.7% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.