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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$21.2M 7.21%
82,089
+3,393
+4% +$1.04M
CASH icon
2
Pathward Financial
CASH
$1.86B
$18.8M 6.4%
867,271
-50,134
-5% -$1.65M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$81.9B
$18.6M 6.32%
330,541
+33,409
+11% +$1.91M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$17M 5.76%
189,792
+7,464
+4% +$662K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.2M 4.15%
371,296
+28,368
+8% +$1.17M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$11.3M 3.84%
432,588
-19,140
-4% -$573K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$10.6M 3.62%
149,645
– –
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.4M 3.54%
208,770
+54,189
+35% +$3.22M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$9.43M 3.2%
105,856
-2,427
-2% -$266K
RODM icon
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$9.37M 3.18%
425,172
+11,717
+3% +$313K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.74M 2.63%
137,991
+32,060
+30% +$2.39M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$6.54M 2.22%
55,471
+3,593
+7% +$423K
FTSL icon
13
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6.3M 2.14%
150,648
+4,452
+3% +$204K
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.15M 2.09%
75,701
-2,321
-3% -$250K
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.99M 2.04%
47,271
-1,140
-2% -$173K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.84M 1.98%
174,009
-1,629
-0.9% -$66.4K
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$5.62M 1.91%
111,335
-996
-0.9% -$50.3K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.19M 1.76%
63,155
-6,291
-9% -$511K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.85M 1.65%
117,604
-9,892
-8% -$468K
IAU icon
20
iShares Gold Trust
IAU
$62.9B
$4.8M 1.63%
159,309
-797
-0.5% -$24.1K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$4.63M 1.57%
31,248
-213
-0.7% -$31.7K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49B
$4.61M 1.57%
47,905
-61
-0.1% -$7.26K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.41M 1.5%
86,492
+12,945
+18% +$672K
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.34M 1.48%
36,667
-693
-2% -$97.4K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.21M 1.43%
117,873
-3,468
-3% -$154K
1
2 3 4 5

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NYLIC
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FSA
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MA
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IP
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LBW
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RF
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LI
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GCM
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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.