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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
MCHI icon
151
iShares MSCI China ETF
MCHI
$6.31B
$34K 0.01%
540
– –
XBI icon
152
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$33K 0.01%
359
– –
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$124B
$32K 0.01%
848
– –
HAL icon
154
Halliburton
HAL
$26.6B
$30K 0.01%
1,031
+7
+0.7% +$211
ESGD icon
155
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$29K 0.01%
+456
New +$28K
KO icon
156
Coca-Cola
KO
$374B
$28K 0.01%
599
– –
MGM icon
157
MGM Resorts International
MGM
$11.4B
$28K 0.01%
1,100
– –
SON icon
158
Sonoco
SON
$5.58B
$28K 0.01%
449
– –
GSK icon
159
GSK
GSK
$103B
$27K 0.01%
509
– –
TAK icon
160
Takeda Pharmaceutical
TAK
$53.7B
$27K 0.01%
+1,313
New +$26.4K
ACN icon
161
Accenture
ACN
$101B
$25K 0.01%
144
– –
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$25K 0.01%
397
– –
KR icon
163
Kroger
KR
$35.7B
$24K 0.01%
960
– –
GPC icon
164
Genuine Parts
GPC
$17.7B
$23K 0.01%
205
– –
VAR
165
DELISTED
Varian Medical Systems, Inc.
VAR
$23K 0.01%
160
– –
GWX icon
166
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$22K 0.01%
733
– –
EWC icon
167
iShares MSCI Canada ETF
EWC
$6.16B
$21K 0.01%
760
– –
HPQ icon
168
HP
HPQ
$24.8B
$20K 0.01%
1,005
– –
SCZ icon
169
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$20K 0.01%
349
– –
VSS icon
170
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$20K 0.01%
191
– –
COST icon
171
Costco
COST
$423B
$19K 0.01%
80
– –
BPT
172
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$18K 0.01%
686
– –
DBEF icon
173
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$18K 0.01%
589
– –
LLY icon
174
Eli Lilly
LLY
$1,000B
$18K 0.01%
139
– –
COP icon
175
ConocoPhillips
COP
$145B
$17K 0.01%
259
– –
5 6
7
8 9

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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 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.