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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
ICLR icon
151
Icon
ICLR
$12.6B
$27K 0.01%
+200
New +$32K
NVDA icon
152
NVIDIA
NVDA
$4.86T
$27K 0.01%
4,120
– –
KO icon
153
Coca-Cola
KO
$377B
$26K 0.01%
599
– –
PRU icon
154
Prudential Financial
PRU
$42.4B
$26K 0.01%
491
-956
-66% -$76K
C icon
155
Citigroup
C
$222B
$25K 0.01%
595
– –
CMCSA icon
156
Comcast
CMCSA
$85B
$25K 0.01%
728
– –
F icon
157
Ford
F
$58.5B
$25K 0.01%
5,169
– –
FUN icon
158
Cedar Fair
FUN
$1.77B
$25K 0.01%
1,366
+54
+4% +$2.37K
VHT icon
159
Vanguard Health Care ETF
VHT
$18.1B
$25K 0.01%
150
– –
ACN icon
160
Accenture
ACN
$102B
$24K 0.01%
144
-38
-21% -$7.32K
GSK icon
161
GSK
GSK
$104B
$24K 0.01%
509
– –
VZ icon
162
Verizon
VZ
$195B
$24K 0.01%
441
– –
BNO icon
163
United States Brent Oil Fund
BNO
$781M
$23K 0.01%
2,888
– –
COST icon
164
Costco
COST
$422B
$23K 0.01%
80
– –
VGT icon
165
Vanguard Information Technology ETF
VGT
$139B
$23K 0.01%
880
– –
SON icon
166
Sonoco
SON
$5.57B
$21K 0.01%
449
– –
TAK icon
167
Takeda Pharmaceutical
TAK
$54.6B
$20K 0.01%
1,313
– –
ADP icon
168
Automatic Data Processing
ADP
$106B
$18K 0.01%
130
-36
-22% -$5.8K
CHTR icon
169
Charter Communications
CHTR
$17.3B
$18K 0.01%
42
– –
PRHI
170
Presurance Holdings
PRHI
$21.2M
$18K 0.01%
838
+322
+62% +$7.91K
GWX icon
171
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$17K 0.01%
733
– –
HON icon
172
Honeywell
HON
$77B
$17K 0.01%
138
– –
HPQ icon
173
HP
HPQ
$24.9B
$17K 0.01%
1,005
– –
MCHI icon
174
iShares MSCI China ETF
MCHI
$6.32B
$17K 0.01%
303
-237
-44% -$14.7K
PLXP
175
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$17K 0.01%
7,500
– –
5 6
7
8 9

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FSA
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MA
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IP
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LBW
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RF
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LI
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GCM
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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.