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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
+14.42%
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
$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
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$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 Financials 4.38%
2 Healthcare 0.64%
3 Technology 0.45%
4 Consumer Discretionary 0.41%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$24.8M 7.48%
80,130
-1,959
-2% -$575K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$81.9B
$19.6M 5.89%
338,795
+8,254
+2% +$472K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$19.4M 5.84%
338,997
+130,227
+62% +$7.06M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$17.6M 5.3%
429,292
+57,996
+16% +$2.22M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$17.5M 5.26%
187,321
-2,471
-1% -$226K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$14.2M 4.28%
421,410
-11,178
-3% -$344K
CASH icon
7
Pathward Financial
CASH
$1.86B
$13.9M 4.2%
766,916
-100,355
-12% -$1.76M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$12.3M 3.69%
147,430
-2,215
-1% -$173K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$10.1M 3.04%
101,359
-4,497
-4% -$441K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.31M 2.5%
121,668
-16,323
-12% -$1.03M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.56M 2.28%
190,911
+16,902
+10% +$626K
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$7.51M 2.26%
45,475
-1,796
-4% -$272K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$7.12M 2.15%
74,443
-1,258
-2% -$115K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$7.06M 2.13%
57,390
+1,919
+3% +$233K
RODM icon
15
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$6.63M 2%
269,132
-156,040
-37% -$3.7M
FTSL icon
16
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6.57M 1.98%
145,647
-5,001
-3% -$223K
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$6.02M 1.81%
116,984
+5,649
+5% +$289K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.88M 1.77%
113,400
-4,204
-4% -$202K
IAU icon
19
iShares Gold Trust
IAU
$62.9B
$5.25M 1.58%
154,597
-4,712
-3% -$154K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.17M 1.56%
62,247
-908
-1% -$75.1K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49B
$5.08M 1.53%
46,948
-957
-2% -$102K
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.05M 1.52%
35,331
-1,336
-4% -$181K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$5.03M 1.52%
30,067
-1,181
-4% -$190K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.64M 1.4%
82,824
-1,908
-2% -$99.1K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.49M 1.35%
55,032
+1,707
+3% +$138K
1
2 3 4 5

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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 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 Financials at 4.4% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Technology.

  • 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.