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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
VAR
176
DELISTED
Varian Medical Systems, Inc.
VAR
$20K 0.01%
160
– –
ADP icon
177
Automatic Data Processing
ADP
$106B
$19K 0.01%
130
– –
HON icon
178
Honeywell
HON
$77B
$19K 0.01%
138
– –
DBEF icon
179
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$18K 0.01%
589
– –
GPC icon
180
Genuine Parts
GPC
$17.1B
$18K 0.01%
205
– –
HPQ icon
181
HP
HPQ
$24.9B
$18K 0.01%
1,005
– –
MGM icon
182
MGM Resorts International
MGM
$11.4B
$18K 0.01%
1,100
– –
SCZ icon
183
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$18K 0.01%
328
– –
SPGI icon
184
S&P Global
SPGI
$121B
$18K 0.01%
55
– –
UNM icon
185
Unum
UNM
$13.6B
$18K 0.01%
1,082
– –
TMO icon
186
Thermo Fisher Scientific
TMO
$213B
$17K 0.01%
46
– –
PRHI
187
Presurance Holdings
PRHI
$21.2M
$16K ﹤0.01%
838
– –
ETN icon
188
Eaton
ETN
$161B
$16K ﹤0.01%
178
– –
IUSB icon
189
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$15K ﹤0.01%
267
– –
SBUX icon
190
Starbucks
SBUX
$120B
$15K ﹤0.01%
200
– –
SGMO
191
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$15K ﹤0.01%
1,620
– –
BAC icon
192
Bank of America
BAC
$435B
$14K ﹤0.01%
581
– –
BLK icon
193
Blackrock
BLK
$169B
$14K ﹤0.01%
25
– –
CPB icon
194
Campbell Soup
CPB
$6.55B
$14K ﹤0.01%
286
– –
HAL icon
195
Halliburton
HAL
$26.9B
$14K ﹤0.01%
1,096
+4
+0.4% +$43
DIA icon
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12K ﹤0.01%
47
– –
GNMA icon
197
iShares GNMA Bond ETF
GNMA
$421M
$12K ﹤0.01%
242
– –
MCHI icon
198
iShares MSCI China ETF
MCHI
$6.32B
$12K ﹤0.01%
181
-122
-40% -$7.49K
MSI icon
199
Motorola Solutions
MSI
$72.3B
$12K ﹤0.01%
89
– –
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12K ﹤0.01%
+526
New +$11.9K
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 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.