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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
+1.04%
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
$205M
AUM Growth
+$5.1M
Cap. Flow
+$3.58M
Cap. Flow %
1.75%
Top 10 Hldgs %
47.84%
Holding
245
New
15
Increased
32
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.13M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.07M
3
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$1.53M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$872K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$705K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.34M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.74M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$954K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$712K
5
VTV icon
Vanguard Value ETF
VTV
+$447K

Sector Composition

Rank Sector Weight
1 Healthcare 0.67%
2 Consumer Staples 0.63%
3 Technology 0.51%
4 Financials 0.49%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
226
Tapestry
TPR
$28.8B
$0 ﹤0.01%
2
– –
VYX icon
227
NCR Voyix
VYX
$1.06B
$0 ﹤0.01%
2
– –
WBD icon
228
Warner Bros
WBD
$64.6B
$0 ﹤0.01%
2
– –
QVCGA
229
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
LGF.B
230
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+1
New +$26
LSXMK
231
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
5
– –
LSXMA
232
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
3
– –
VRTV
233
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
3
– –
DISCK
234
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
6
– –
MIE
235
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$0 ﹤0.01%
1
– –
GMLP
236
DELISTED
Golar LNG Partners LP
GMLP
$0 ﹤0.01%
6
– –
AIG.WS
237
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
SHLD
238
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
7
– –
LVNTA
239
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-1
Closed –
POT
240
DELISTED
Potash Corp Of Saskatchewan
POT
$0 ﹤0.01%
2
– –
COVS
241
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
140
– –
BHI
242
DELISTED
Baker Hughes
BHI
– –
-268
Closed -$14K
SRSC
243
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
2
– –
STRZA
244
DELISTED
Starz - Series A
STRZA
– –
-2
Closed –
FTR
245
DELISTED
Frontier Communications Corp.
FTR
– –
-3
Closed –
6 7 8 9
10

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Cranbrook Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Cranbrook Wealth Management held 245 positions worth $205M, up 2.6% from $200M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cranbrook Wealth Management's Q4 2016 filing shows 15 new, 32 increased, 40 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 113,098 shares worth $4.13M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Healthcare at 0.67% of assets, down from 0.71% a quarter earlier, followed by Consumer Staples and Technology.

  • Cranbrook Wealth Management's largest Q4 2016 buy was Vanguard FTSE Developed Markets ETF: 113,098 shares worth $4.13M.
  • Cranbrook Wealth Management added most to Vanguard Total International Bond ETF in Q4 2016, an estimated $2.07M increase.
  • Cranbrook Wealth Management's biggest Q4 2016 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.34M.
  • Cranbrook Wealth Management fully exited Johnson Controls International in Q4 2016, selling an estimated $98K.
  • Cranbrook Wealth Management's ten largest holdings make up 48% of its $205M portfolio in Q4 2016.
  • Cranbrook Wealth Management opened 15 new positions and closed 10 in Q4 2016.
  • Cranbrook Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $205M.

Based on Cranbrook Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.