We are live on ! Find out more
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
DBEF icon
176
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$16K 0.01%
589
– –
UNM icon
177
Unum
UNM
$13.6B
$16K 0.01%
1,082
– –
VAR
178
DELISTED
Varian Medical Systems, Inc.
VAR
$16K 0.01%
160
– –
MPC icon
179
Marathon Petroleum
MPC
$92.4B
$15K 0.01%
650
– –
SCZ icon
180
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$15K 0.01%
328
– –
ETN icon
181
Eaton
ETN
$161B
$14K ﹤0.01%
178
– –
GPC icon
182
Genuine Parts
GPC
$17.1B
$14K ﹤0.01%
205
– –
IUSB icon
183
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$14K ﹤0.01%
267
-17
-6% -$893
SPGI icon
184
S&P Global
SPGI
$121B
$14K ﹤0.01%
55
– –
CPB icon
185
Campbell Soup
CPB
$6.55B
$13K ﹤0.01%
286
– –
MGM icon
186
MGM Resorts International
MGM
$11.4B
$13K ﹤0.01%
1,100
– –
SBUX icon
187
Starbucks
SBUX
$120B
$13K ﹤0.01%
200
– –
TMO icon
188
Thermo Fisher Scientific
TMO
$213B
$13K ﹤0.01%
46
– –
BAC icon
189
Bank of America
BAC
$435B
$12K ﹤0.01%
581
– –
GNMA icon
190
iShares GNMA Bond ETF
GNMA
$421M
$12K ﹤0.01%
242
– –
MSI icon
191
Motorola Solutions
MSI
$72.3B
$12K ﹤0.01%
89
– –
BLK icon
192
Blackrock
BLK
$169B
$11K ﹤0.01%
25
– –
HAS icon
193
Hasbro
HAS
$13.2B
$11K ﹤0.01%
150
– –
ACWX icon
194
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$10K ﹤0.01%
261
– –
DIA icon
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$10K ﹤0.01%
47
– –
HPE icon
196
Hewlett Packard
HPE
$63.4B
$10K ﹤0.01%
1,005
– –
KMB icon
197
Kimberly-Clark
KMB
$36.3B
$10K ﹤0.01%
80
– –
KR icon
198
Kroger
KR
$35.4B
$10K ﹤0.01%
320
-320
-50% -$9.39K
LLY icon
199
Eli Lilly
LLY
$1.02T
$10K ﹤0.01%
69
-70
-50% -$9.62K
SGMO
200
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$10K ﹤0.01%
1,620
– –
6 7
8
9 10

Similar funds

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 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.