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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
-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
K
201
DELISTED
Kellanova
K
$9K ﹤0.01%
162
– –
NWL icon
202
Newell Brands
NWL
$2.38B
$9K ﹤0.01%
643
– –
TSLA icon
203
Tesla
TSLA
$1.23T
$9K ﹤0.01%
+255
New +$10.6K
XRAY icon
204
Dentsply Sirona
XRAY
$2.68B
$9K ﹤0.01%
222
– –
S
205
DELISTED
Sprint Corporation
S
$9K ﹤0.01%
1,000
– –
COP icon
206
ConocoPhillips
COP
$147B
$8K ﹤0.01%
259
– –
EPD icon
207
Enterprise Products Partners
EPD
$82.3B
$8K ﹤0.01%
532
– –
ESGE icon
208
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$8K ﹤0.01%
301
– –
SPYX icon
209
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$8K ﹤0.01%
360
– –
HAL icon
210
Halliburton
HAL
$26.9B
$7K ﹤0.01%
1,092
+37
+4% +$644
KMI icon
211
Kinder Morgan
KMI
$71.7B
$7K ﹤0.01%
484
– –
CHD icon
212
Church & Dwight Co
CHD
$23.4B
$6K ﹤0.01%
94
– –
IAGG icon
213
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6K ﹤0.01%
115
– –
IP icon
214
International Paper
IP
$21.6B
$6K ﹤0.01%
211
– –
V icon
215
Visa
V
$684B
$6K ﹤0.01%
38
– –
VIS icon
216
Vanguard Industrials ETF
VIS
$8.1B
$6K ﹤0.01%
57
– –
FDX icon
217
FedEx
FDX
$72.7B
$5K ﹤0.01%
41
– –
GE icon
218
GE Aerospace
GE
$374B
$5K ﹤0.01%
133
– –
IEP icon
219
Icahn Enterprises
IEP
$5.24B
$5K ﹤0.01%
101
+86
+573% +$5.2K
QCOM icon
220
Qualcomm
QCOM
$155B
$5K ﹤0.01%
74
– –
VXUS icon
221
Vanguard Total International Stock ETF
VXUS
$155B
$5K ﹤0.01%
130
-1,177
-90% -$59.8K
BPT
222
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4K ﹤0.01%
676
– –
CGC
223
Canopy Growth
CGC
$387M
$4K ﹤0.01%
28
– –
CSCO icon
224
Cisco
CSCO
$457B
$4K ﹤0.01%
100
– –
EG icon
225
Everest Group
EG
$14.5B
$4K ﹤0.01%
20
– –
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 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.