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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
+14.42%
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
$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
AFDM
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
+$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 Miscellaneous 93.22%
2 Financials 4.38%
3 Healthcare 0.65%
4 Technology 0.45%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
201
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$11K ﹤0.01%
261
– –
COP icon
202
ConocoPhillips
COP
$159B
$11K ﹤0.01%
259
– –
HAS icon
203
Hasbro
HAS
$12.6B
$11K ﹤0.01%
150
– –
KMB icon
204
Kimberly-Clark
KMB
$32.6B
$11K ﹤0.01%
80
– –
KR icon
205
Kroger
KR
$36.4B
$11K ﹤0.01%
320
– –
LLY icon
206
Eli Lilly
LLY
$1.01T
$11K ﹤0.01%
69
– –
TMUS icon
207
T-Mobile US
TMUS
$189B
$11K ﹤0.01%
+102
New +$9.78K
EPD icon
208
Enterprise Products Partners
EPD
$82.3B
$10K ﹤0.01%
532
– –
HPE icon
209
Hewlett Packard
HPE
$75.2B
$10K ﹤0.01%
1,005
– –
K
210
DELISTED
Kellanova
K
$10K ﹤0.01%
162
– –
NWL icon
211
Newell Brands
NWL
$2.42B
$10K ﹤0.01%
643
– –
XRAY icon
212
Dentsply Sirona
XRAY
$2.02B
$10K ﹤0.01%
222
– –
SPYX icon
213
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.8B
$9K ﹤0.01%
360
– –
ESGE icon
214
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$8K ﹤0.01%
248
-53
-18% -$1.59K
CHD icon
215
Church & Dwight Co
CHD
$22.7B
$7K ﹤0.01%
94
– –
IP icon
216
International Paper
IP
$18B
$7K ﹤0.01%
211
– –
KMI icon
217
Kinder Morgan
KMI
$68.4B
$7K ﹤0.01%
484
– –
QCOM icon
218
Qualcomm
QCOM
$197B
$7K ﹤0.01%
74
– –
V icon
219
Visa
V
$693B
$7K ﹤0.01%
38
– –
VIS icon
220
Vanguard Industrials ETF
VIS
$7.71B
$7K ﹤0.01%
57
– –
IMMU
221
DELISTED
Immunomedics Inc
IMMU
$7K ﹤0.01%
+200
New +$5.85K
FDX icon
222
FedEx
FDX
$71.4B
$6K ﹤0.01%
41
– –
IAGG icon
223
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$6K ﹤0.01%
115
– –
MGA icon
224
Magna International
MGA
$17.1B
$6K ﹤0.01%
138
– –
VXUS icon
225
Vanguard Total International Stock ETF
VXUS
$161B
$6K ﹤0.01%
130
– –
7 8
9
10 11

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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 Miscellaneous at 93% of assets, up from 91% a quarter earlier, followed by Financials and Healthcare.

  • 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.