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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
WMT icon
126
Walmart Inc
WMT
$885B
$56K 0.02%
1,521
– –
BNO icon
127
United States Brent Oil Fund
BNO
$781M
$55K 0.02%
2,888
– –
BAX icon
128
Baxter International
BAX
$13.5B
$54K 0.02%
658
– –
PLXP
129
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$54K 0.02%
7,500
– –
T icon
130
AT&T
T
$159B
$53K 0.02%
2,113
– –
GNTX icon
131
Gentex
GNTX
$4.97B
$49K 0.01%
2,000
– –
HBAN icon
132
Huntington Bancshares
HBAN
$34.4B
$48K 0.01%
3,505
– –
PG icon
133
Procter & Gamble
PG
$336B
$47K 0.01%
427
– –
AMGN icon
134
Amgen
AMGN
$208B
$45K 0.01%
245
– –
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.36T
$45K 0.01%
840
– –
HSY icon
136
Hershey
HSY
$35.2B
$45K 0.01%
339
– –
ENB icon
137
Enbridge
ENB
$119B
$44K 0.01%
1,230
– –
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.36T
$43K 0.01%
800
– –
RMTI icon
139
Rockwell Medical
RMTI
$28.4M
$43K 0.01%
131
– –
C icon
140
Citigroup
C
$222B
$42K 0.01%
595
– –
TXT icon
141
Textron
TXT
$14.7B
$42K 0.01%
800
– –
SCHM icon
142
Schwab US Mid-Cap ETF
SCHM
$14.5B
$40K 0.01%
2,127
– –
JNK icon
143
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$36K 0.01%
334
-1
-0.3% -$108
MPC icon
144
Marathon Petroleum
MPC
$92.4B
$36K 0.01%
650
– –
UNM icon
145
Unum
UNM
$13.6B
$36K 0.01%
1,082
– –
CMS icon
146
CMS Energy
CMS
$22.6B
$35K 0.01%
608
– –
BABA icon
147
Alibaba
BABA
$293B
$34K 0.01%
200
– –
VZ icon
148
Verizon
VZ
$195B
$34K 0.01%
600
– –
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$121B
$33K 0.01%
848
– –
NVDA icon
150
NVIDIA
NVDA
$4.86T
$33K 0.01%
8,120
– –
4 5
6
7 8

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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.