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CWM

Cranbrook Wealth Management Portfolio holdings

AUM $534M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+18.5%
3 Year Est. Return
+48.77%
5 Year Est. Return
+40.53%
10 Year Est. Return
+138.67%
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 Miscellaneous 86.33%
2 Financials 11.23%
3 Healthcare 0.73%
4 Consumer Discretionary 0.53%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
151
iShares MSCI China ETF
MCHI
$6.03B
$32K 0.01%
540
– –
CMCSA icon
152
Comcast
CMCSA
$84.2B
$31K 0.01%
728
-240
-25% -$10.1K
MGM icon
153
MGM Resorts International
MGM
$9.66B
$31K 0.01%
1,100
– –
MJ icon
154
Amplify Alternative Harvest ETF
MJ
$110M
$31K 0.01%
+81
New +$32.7K
XBI icon
155
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$31K 0.01%
359
– –
KO icon
156
Coca-Cola
KO
$378B
$30K 0.01%
599
– –
ESML icon
157
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$29K 0.01%
+1,091
New +$29K
SON icon
158
Sonoco
SON
$4.79B
$29K 0.01%
449
– –
ACN icon
159
Accenture
ACN
$116B
$27K 0.01%
144
– –
GSK icon
160
GSK
GSK
$101B
$25K 0.01%
509
– –
HAL icon
161
Halliburton
HAL
$28.8B
$24K 0.01%
1,039
+8
+0.8% +$208
TAK icon
162
Takeda Pharmaceutical
TAK
$59.5B
$23K 0.01%
1,313
– –
EWC icon
163
iShares MSCI Canada ETF
EWC
$6.78B
$22K 0.01%
760
– –
GWX icon
164
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$22K 0.01%
733
– –
VAR
165
DELISTED
Varian Medical Systems, Inc.
VAR
$22K 0.01%
160
– –
COST icon
166
Costco
COST
$396B
$21K 0.01%
80
– –
GPC icon
167
Genuine Parts
GPC
$18B
$21K 0.01%
205
– –
HPQ icon
168
HP
HPQ
$29.5B
$21K 0.01%
1,005
– –
SCZ icon
169
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$20K 0.01%
349
– –
VSS icon
170
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$20K 0.01%
191
– –
DBEF icon
171
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$19K 0.01%
589
– –
BAC icon
172
Bank of America
BAC
$405B
$17K ﹤0.01%
581
– –
CHTR icon
173
Charter Communications
CHTR
$16.1B
$17K ﹤0.01%
42
– –
GE icon
174
GE Aerospace
GE
$325B
$17K ﹤0.01%
333
– –
QQQ icon
175
Invesco QQQ Trust
QQQ
$474B
$17K ﹤0.01%
92
– –
5 6
7
8 9

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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 Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Financials and Healthcare.

  • 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.