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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
+6.99%
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
$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 Financials 11.23%
2 Healthcare 0.73%
3 Consumer Discretionary 0.53%
4 Technology 0.33%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGMO
176
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$17K ﹤0.01%
1,620
– –
COP icon
177
ConocoPhillips
COP
$147B
$16K ﹤0.01%
259
– –
FTV icon
178
Fortive
FTV
$17.9B
$16K ﹤0.01%
317
– –
HAS icon
179
Hasbro
HAS
$13.2B
$16K ﹤0.01%
150
– –
EPD icon
180
Enterprise Products Partners
EPD
$82.3B
$15K ﹤0.01%
+532
New +$15.3K
HPE icon
181
Hewlett Packard
HPE
$63.4B
$15K ﹤0.01%
1,005
– –
LLY icon
182
Eli Lilly
LLY
$1.02T
$15K ﹤0.01%
139
– –
MSI icon
183
Motorola Solutions
MSI
$72.3B
$15K ﹤0.01%
89
– –
KR icon
184
Kroger
KR
$35.4B
$14K ﹤0.01%
640
-320
-33% -$7.78K
TMO icon
185
Thermo Fisher Scientific
TMO
$213B
$14K ﹤0.01%
46
– –
XRAY icon
186
Dentsply Sirona
XRAY
$2.68B
$13K ﹤0.01%
222
– –
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12K ﹤0.01%
47
– –
GNMA icon
188
iShares GNMA Bond ETF
GNMA
$421M
$12K ﹤0.01%
242
– –
TLPH icon
189
Talphera
TLPH
$66.4M
$12K ﹤0.01%
233
– –
BPT
190
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$10K ﹤0.01%
676
-10
-1% -$197
ESGE icon
191
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$10K ﹤0.01%
301
– –
KMI icon
192
Kinder Morgan
KMI
$71.7B
$10K ﹤0.01%
484
– –
NWL icon
193
Newell Brands
NWL
$2.38B
$10K ﹤0.01%
643
– –
PRHI
194
Presurance Holdings
PRHI
$21.2M
$9K ﹤0.01%
312
– –
IP icon
195
International Paper
IP
$21.6B
$9K ﹤0.01%
211
– –
SPYX icon
196
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$9K ﹤0.01%
360
– –
CELG
197
DELISTED
Celgene Corp
CELG
$9K ﹤0.01%
92
– –
K
198
DELISTED
Kellanova
K
$8K ﹤0.01%
162
– –
CGC
199
Canopy Growth
CGC
$387M
$7K ﹤0.01%
18
– –
CHD icon
200
Church & Dwight Co
CHD
$23.4B
$7K ﹤0.01%
94
– –
6 7
8
9 10

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NYLIC
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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 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 Financials at 11% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.