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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
+6.99%
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
$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 Miscellaneous 86.33%
2 Financials 11.23%
3 Healthcare 0.73%
4 Consumer Discretionary 0.53%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASH icon
1
Pathward Financial
CASH
$1.64B
$38.1M 10.99%
1,359,399
-177,068
-12% -$4.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$840B
$20.6M 5.94%
69,917
+9,924
+17% +$2.88M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$15.7M 4.54%
376,664
+20,184
+6% +$826K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.7B
$15.6M 4.48%
271,559
+17,465
+7% +$981K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$15.3M 4.4%
176,551
+13,990
+9% +$1.18M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$226B
$13.4M 3.87%
492,948
-16,104
-3% -$430K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$190B
$12.4M 3.58%
111,846
-1,673
-1% -$183K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$12.3M 3.54%
152,181
-2,829
-2% -$223K
RODM icon
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.82B
$10.9M 3.15%
388,434
+26,903
+7% +$758K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$9.14M 2.64%
82,129
-3,039
-4% -$333K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$194B
$8.23M 2.37%
134,101
+22,696
+20% +$1.39M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.83M 2.26%
184,220
+177
+0.1% +$7.45K
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$7.66M 2.21%
51,299
-2,122
-4% -$309K
AFDM
14
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$165M
$7.32M 2.11%
129,111
+3,086
+2% +$175K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$107B
$7.32M 2.11%
93,545
+23,098
+33% +$1.79M
FTSL icon
16
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$6.74M 1.94%
143,002
+1,170
+0.8% +$55.7K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$31.8B
$5.98M 1.72%
124,469
-5,820
-4% -$284K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$46.2B
$5.91M 1.7%
73,357
-5,218
-7% -$416K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$76.1B
$5.86M 1.69%
130,864
-832
-0.6% -$36.6K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.5B
$5.62M 1.62%
48,170
-500
-1% -$57.3K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.6B
$5.53M 1.59%
69,358
-2,372
-3% -$188K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.7B
$5.49M 1.58%
47,563
+4,552
+11% +$518K
ISTB icon
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$5.27M 1.52%
104,526
+11,919
+13% +$595K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$5.08M 1.47%
89,876
-4,828
-5% -$268K
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$5.05M 1.45%
37,452
-736
-2% -$97.4K
1
2 3 4 5

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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 Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Financials and Healthcare.

  • 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.