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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
PM icon
126
Philip Morris
PM
$297B
$59K 0.02%
813
+4
+0.5% +$329
FRME icon
127
First Merchants
FRME
$2.68B
$56K 0.02%
2,118
– –
IWV icon
128
iShares Russell 3000 ETF
IWV
$19.6B
$56K 0.02%
376
– –
YUMC icon
129
Yum China
YUMC
$16.5B
$55K 0.02%
1,298
+1
+0.1% +$45
BAX icon
130
Baxter International
BAX
$13.5B
$53K 0.02%
658
– –
PG icon
131
Procter & Gamble
PG
$336B
$52K 0.02%
472
-122
-21% -$14.6K
ORCL icon
132
Oracle
ORCL
$374B
$51K 0.02%
1,055
– –
AMGN icon
133
Amgen
AMGN
$208B
$50K 0.02%
245
– –
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.36T
$49K 0.02%
840
– –
SO icon
135
Southern Company
SO
$109B
$48K 0.02%
880
-217
-20% -$13.7K
T icon
136
AT&T
T
$159B
$47K 0.02%
2,113
– –
BA icon
137
Boeing
BA
$171B
$46K 0.02%
306
– –
HSY icon
138
Hershey
HSY
$35.2B
$45K 0.02%
339
– –
IVOO icon
139
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$45K 0.02%
922
– –
GNTX icon
140
Gentex
GNTX
$4.97B
$44K 0.02%
2,000
– –
VIOO icon
141
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$43K 0.01%
830
– –
WFC icon
142
Wells Fargo
WFC
$261B
$39K 0.01%
1,344
– –
ENB icon
143
Enbridge
ENB
$119B
$36K 0.01%
1,230
– –
QQQ icon
144
Invesco QQQ Trust
QQQ
$453B
$34K 0.01%
177
-3
-2% -$635
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$121B
$32K 0.01%
848
– –
JNK icon
146
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$32K 0.01%
334
– –
SCHM icon
147
Schwab US Mid-Cap ETF
SCHM
$14.5B
$30K 0.01%
2,127
– –
HBAN icon
148
Huntington Bancshares
HBAN
$34.4B
$29K 0.01%
3,505
– –
RMTI icon
149
Rockwell Medical
RMTI
$28.4M
$29K 0.01%
131
– –
XBI icon
150
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$28K 0.01%
363
+162
+81% +$14.3K
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 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.