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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
CASH icon
1
Pathward Financial
CASH
$1.61B
$30.2M 9.45%
1,536,467
+11,005
+0.7% +$241K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$843B
$17.1M 5.33%
59,993
+9,243
+18% +$2.53M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$14.3M 4.48%
356,480
+16,812
+5% +$647K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.8B
$14.2M 4.43%
254,094
+11,084
+5% +$608K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$13.6M 4.26%
162,561
-959
-0.6% -$78.9K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$228B
$13.3M 4.15%
509,052
-6,924
-1% -$171K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$190B
$12.2M 3.82%
113,519
-291
-0.3% -$30.6K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$12M 3.75%
155,010
-714
-0.5% -$53K
RODM icon
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.82B
$10.2M 3.18%
361,531
+35,793
+11% +$987K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$9.19M 2.87%
85,168
-702
-0.8% -$73.7K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.82M 2.44%
184,043
-1,761
-0.9% -$72.5K
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$7.63M 2.38%
53,421
-369
-0.7% -$49.6K
AFDM
13
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$166M
$7.1M 2.22%
126,025
+6,089
+5% +$338K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$194B
$6.77M 2.11%
111,405
+7,215
+7% +$426K
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$6.68M 2.09%
141,832
+2,199
+2% +$104K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$31.8B
$6.37M 1.99%
130,289
-977
-0.7% -$47K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$46.2B
$6.25M 1.95%
78,575
-5,071
-6% -$400K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$76.7B
$5.67M 1.77%
131,696
-384
-0.3% -$15.7K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$5.63M 1.76%
71,730
-156
-0.2% -$12.1K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.4B
$5.49M 1.71%
48,670
– –
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$106B
$5.43M 1.7%
70,447
+6,650
+10% +$511K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$5.19M 1.62%
94,704
-868
-0.9% -$45.8K
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$54B
$4.96M 1.55%
38,188
-404
-1% -$50.5K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.7B
$4.86M 1.52%
43,011
+450
+1% +$49.9K
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$4.62M 1.44%
92,607
+3,791
+4% +$187K
1
2 3 4 5

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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.