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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
FDX icon
201
FedEx
FDX
$72.7B
$7K ﹤0.01%
40
– –
IGE icon
202
iShares North American Natural Resources ETF
IGE
$741M
$7K ﹤0.01%
234
-112
-32% -$3.42K
VDE icon
203
Vanguard Energy ETF
VDE
$10.1B
$7K ﹤0.01%
81
– –
VXUS icon
204
Vanguard Total International Stock ETF
VXUS
$155B
$7K ﹤0.01%
130
– –
S
205
DELISTED
Sprint Corporation
S
$7K ﹤0.01%
+1,000
New +$6.32K
QCOM icon
206
Qualcomm
QCOM
$155B
$6K ﹤0.01%
74
– –
RL icon
207
Ralph Lauren
RL
$22.6B
$6K ﹤0.01%
50
– –
CSCO icon
208
Cisco
CSCO
$457B
$5K ﹤0.01%
100
– –
DXC icon
209
DXC Technology
DXC
$1.82B
$5K ﹤0.01%
85
– –
CVX icon
210
Chevron
CVX
$392B
$4K ﹤0.01%
31
– –
MDLZ icon
211
Mondelez International
MDLZ
$79.5B
$4K ﹤0.01%
78
– –
META icon
212
Meta Platforms (Facebook)
META
$1.42T
$4K ﹤0.01%
20
– –
NEOG icon
213
Neogen
NEOG
$2.63B
$4K ﹤0.01%
134
– –
TRS icon
214
TriMas Corp
TRS
$1.43B
$4K ﹤0.01%
118
– –
A icon
215
Agilent Technologies
A
$39.1B
$3K ﹤0.01%
38
– –
BP icon
216
BP
BP
$116B
$3K ﹤0.01%
83
– –
OGE icon
217
OGE Energy
OGE
$9.78B
$3K ﹤0.01%
67
– –
CERN
218
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
40
– –
CTB
219
DELISTED
Cooper Tire & Rubber Co.
CTB
$3K ﹤0.01%
84
– –
MFGP
220
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
113
– –
AP icon
221
Ampco-Pittsburgh
AP
$163M
$2K ﹤0.01%
473
– –
EWJ icon
222
iShares MSCI Japan ETF
EWJ
$21.9B
$2K ﹤0.01%
35
– –
IONS icon
223
Ionis Pharmaceuticals
IONS
$8.6B
$2K ﹤0.01%
25
– –
KEYS icon
224
Keysight
KEYS
$54.5B
$2K ﹤0.01%
19
– –
PBR icon
225
Petrobras
PBR
$125B
$2K ﹤0.01%
150
– –
7 8
9
10 11

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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.