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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
FUN icon
151
Cedar Fair
FUN
$1.77B
$38K 0.01%
1,366
– –
ENB icon
152
Enbridge
ENB
$119B
$37K 0.01%
1,230
– –
SCHM icon
153
Schwab US Mid-Cap ETF
SCHM
$14.5B
$37K 0.01%
2,127
– –
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$35K 0.01%
516
-1,383
-73% -$89.7K
WFC icon
155
Wells Fargo
WFC
$261B
$33K 0.01%
1,275
-69
-5% -$1.89K
HBAN icon
156
Huntington Bancshares
HBAN
$34.4B
$32K 0.01%
3,505
– –
ACN icon
157
Accenture
ACN
$102B
$31K 0.01%
144
– –
BNO icon
158
United States Brent Oil Fund
BNO
$781M
$31K 0.01%
2,888
– –
F icon
159
Ford
F
$58.5B
$31K 0.01%
5,169
– –
VGT icon
160
Vanguard Information Technology ETF
VGT
$139B
$31K 0.01%
880
– –
C icon
161
Citigroup
C
$222B
$30K 0.01%
595
– –
VDE icon
162
Vanguard Energy ETF
VDE
$10.1B
$30K 0.01%
590
+548
+1,305% +$27K
VHT icon
163
Vanguard Health Care ETF
VHT
$18.1B
$29K 0.01%
150
– –
CMCSA icon
164
Comcast
CMCSA
$85B
$28K 0.01%
728
– –
RMTI icon
165
Rockwell Medical
RMTI
$28.4M
$28K 0.01%
131
– –
KO icon
166
Coca-Cola
KO
$377B
$27K 0.01%
599
– –
GSK icon
167
GSK
GSK
$104B
$26K 0.01%
509
– –
COST icon
168
Costco
COST
$422B
$24K 0.01%
80
– –
MPC icon
169
Marathon Petroleum
MPC
$92.4B
$24K 0.01%
650
– –
TAK icon
170
Takeda Pharmaceutical
TAK
$54.6B
$24K 0.01%
1,313
– –
VZ icon
171
Verizon
VZ
$195B
$24K 0.01%
441
– –
PLXP
172
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$24K 0.01%
7,500
– –
SON icon
173
Sonoco
SON
$5.57B
$23K 0.01%
449
– –
CHTR icon
174
Charter Communications
CHTR
$17.3B
$21K 0.01%
42
– –
GWX icon
175
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$20K 0.01%
733
– –
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 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.