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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
+14.42%
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
$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
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$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 Financials 4.38%
2 Healthcare 0.64%
3 Technology 0.45%
4 Consumer Discretionary 0.41%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$65K 0.02%
+380
New +$58K
YUMC icon
127
Yum China
YUMC
$16.5B
$62K 0.02%
1,298
– –
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.36T
$60K 0.02%
840
– –
IEI icon
129
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$60K 0.02%
447
-57
-11% -$7.6K
AMGN icon
130
Amgen
AMGN
$208B
$58K 0.02%
245
– –
FRME icon
131
First Merchants
FRME
$2.68B
$58K 0.02%
2,118
– –
ORCL icon
132
Oracle
ORCL
$374B
$58K 0.02%
1,055
– –
BAX icon
133
Baxter International
BAX
$13.5B
$57K 0.02%
658
– –
PM icon
134
Philip Morris
PM
$297B
$57K 0.02%
817
+4
+0.5% +$292
BA icon
135
Boeing
BA
$171B
$56K 0.02%
306
– –
PG icon
136
Procter & Gamble
PG
$336B
$56K 0.02%
472
– –
FYT icon
137
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$55K 0.02%
+1,820
New +$50K
NWN icon
138
Northwest Natural Holdings
NWN
$2.06B
$53K 0.02%
954
– –
RDVY icon
139
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$53K 0.02%
+1,725
New +$50.2K
FTCS icon
140
First Trust Capital Strength ETF
FTCS
$7.91B
$52K 0.02%
+882
New +$49.3K
VIOO icon
141
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$52K 0.02%
830
– –
T icon
142
AT&T
T
$159B
$48K 0.01%
2,113
– –
SO icon
143
Southern Company
SO
$109B
$46K 0.01%
880
– –
HSY icon
144
Hershey
HSY
$35.2B
$44K 0.01%
339
– –
QQQ icon
145
Invesco QQQ Trust
QQQ
$453B
$44K 0.01%
177
– –
GNTX icon
146
Gentex
GNTX
$4.97B
$43K 0.01%
1,671
-329
-16% -$8.24K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$121B
$41K 0.01%
848
– –
SPTS icon
148
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$41K 0.01%
+1,335
New +$41K
XBI icon
149
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$41K 0.01%
363
– –
NVDA icon
150
NVIDIA
NVDA
$4.86T
$39K 0.01%
4,120
– –
4 5
6
7 8

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NYLIC
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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 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 Financials at 4.4% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Technology.

  • 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.