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CWM

Cranbrook Wealth Management Portfolio holdings

AUM $534M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
+18.5%
3 Year Est. Return
+48.77%
5 Year Est. Return
+40.53%
10 Year Est. Return
+138.67%
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 Miscellaneous 87.73%
2 Financials 9.7%
3 Healthcare 0.81%
4 Consumer Discretionary 0.47%
5 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYX icon
201
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$8K ﹤0.01%
360
– –
CHD icon
202
Church & Dwight Co
CHD
$22.5B
$7K ﹤0.01%
94
– –
FDX icon
203
FedEx
FDX
$72.4B
$7K ﹤0.01%
40
– –
VDE icon
204
Vanguard Energy ETF
VDE
$10.9B
$7K ﹤0.01%
81
– –
VXUS icon
205
Vanguard Total International Stock ETF
VXUS
$163B
$7K ﹤0.01%
130
– –
RL icon
206
Ralph Lauren
RL
$19.8B
$6K ﹤0.01%
50
– –
CSCO icon
207
Cisco
CSCO
$435B
$5K ﹤0.01%
100
– –
DXC icon
208
DXC Technology
DXC
$1.83B
$5K ﹤0.01%
85
– –
BP icon
209
BP
BP
$117B
$4K ﹤0.01%
83
-2
-2% -$82
CVX icon
210
Chevron
CVX
$415B
$4K ﹤0.01%
31
+1
+3% +$118
MDLZ icon
211
Mondelez International
MDLZ
$79.2B
$4K ﹤0.01%
78
– –
NEOG icon
212
Neogen
NEOG
$2.8B
$4K ﹤0.01%
134
– –
QCOM icon
213
Qualcomm
QCOM
$202B
$4K ﹤0.01%
74
– –
TRS icon
214
TriMas Corp
TRS
$1.38B
$4K ﹤0.01%
118
– –
MFGP
215
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
113
– –
A icon
216
Agilent Technologies
A
$44.1B
$3K ﹤0.01%
38
– –
META icon
217
Meta Platforms (Facebook)
META
$1.74T
$3K ﹤0.01%
20
– –
OGE icon
218
OGE Energy
OGE
$9.56B
$3K ﹤0.01%
67
– –
CTB
219
DELISTED
Cooper Tire & Rubber Co.
CTB
$3K ﹤0.01%
84
– –
AP icon
220
Ampco-Pittsburgh
AP
$176M
$2K ﹤0.01%
473
– –
EWJ icon
221
iShares MSCI Japan ETF
EWJ
$23.5B
$2K ﹤0.01%
35
– –
IONS icon
222
Ionis Pharmaceuticals
IONS
$7.77B
$2K ﹤0.01%
25
– –
KEYS icon
223
Keysight
KEYS
$56.4B
$2K ﹤0.01%
19
– –
PBR icon
224
Petrobras
PBR
$135B
$2K ﹤0.01%
150
– –
TRV icon
225
Travelers Companies
TRV
$79.2B
$2K ﹤0.01%
12
– –
7 8
9
10 11

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SDAM
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BOTOTLSJU
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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 Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Financials and Healthcare.

  • 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.