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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
FTV icon
176
Fortive
FTV
$18B
$17K 0.01%
+317
New +$15.4K
GE icon
177
GE Aerospace
GE
$383B
$17K 0.01%
333
-152
-31% -$7.16K
QQQ icon
178
Invesco QQQ Trust
QQQ
$469B
$17K 0.01%
92
– –
BAC icon
179
Bank of America
BAC
$438B
$16K 0.01%
581
-500
-46% -$14.1K
HPE icon
180
Hewlett Packard
HPE
$66.5B
$16K 0.01%
1,005
– –
TLPH icon
181
Talphera
TLPH
$69M
$16K 0.01%
233
– –
CHTR icon
182
Charter Communications
CHTR
$17.2B
$15K ﹤0.01%
42
-16
-28% -$5.27K
EPD icon
183
Enterprise Products Partners
EPD
$81.9B
– –
0
– –
GEN icon
184
Gen Digital
GEN
$16.9B
$15K ﹤0.01%
672
– –
SGMO
185
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$15K ﹤0.01%
1,620
– –
HAS icon
186
Hasbro
HAS
$12.9B
$13K ﹤0.01%
150
– –
TMO icon
187
Thermo Fisher Scientific
TMO
$213B
$13K ﹤0.01%
46
– –
DIA icon
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$12K ﹤0.01%
47
– –
GNMA icon
189
iShares GNMA Bond ETF
GNMA
$421M
$12K ﹤0.01%
242
– –
MSI icon
190
Motorola Solutions
MSI
$72.6B
$12K ﹤0.01%
89
– –
IGE icon
191
iShares North American Natural Resources ETF
IGE
$748M
$11K ﹤0.01%
346
– –
XRAY icon
192
Dentsply Sirona
XRAY
$2.83B
$11K ﹤0.01%
222
– –
PRHI
193
Presurance Holdings
PRHI
$20.6M
$10K ﹤0.01%
+312
New +$9.65K
ESGE icon
194
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$10K ﹤0.01%
+301
New +$10K
KMI icon
195
Kinder Morgan
KMI
$69.9B
$10K ﹤0.01%
484
– –
NWL icon
196
Newell Brands
NWL
$2.7B
$10K ﹤0.01%
643
– –
IP icon
197
International Paper
IP
$21.9B
$9K ﹤0.01%
211
– –
K
198
DELISTED
Kellanova
K
$9K ﹤0.01%
162
– –
CELG
199
DELISTED
Celgene Corp
CELG
$9K ﹤0.01%
92
– –
CGC
200
Canopy Growth
CGC
$404M
$8K ﹤0.01%
18
– –
6 7
8
9 10

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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.