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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
+5.04%
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
$214M
AUM Growth
+$9.06M
Cap. Flow
-$1.04M
Cap. Flow %
-0.49%
Top 10 Hldgs %
48.3%
Holding
242
New
7
Increased
28
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$542K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$538K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$388K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$359K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$515K
2
VTV icon
Vanguard Value ETF
VTV
+$444K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$387K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$338K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$303K

Sector Composition

Rank Sector Weight
1 Healthcare 0.68%
2 Technology 0.5%
3 Consumer Staples 0.47%
4 Consumer Discretionary 0.46%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
226
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-836
Closed -$20K
QVCGA
227
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
LGF.B
228
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
1
– –
LSXMK
229
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
5
– –
LSXMA
230
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
3
– –
VRTV
231
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
3
– –
DISCK
232
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
6
– –
MIE
233
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$0 ﹤0.01%
1
– –
GMLP
234
DELISTED
Golar LNG Partners LP
GMLP
$0 ﹤0.01%
6
– –
AIG.WS
235
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
VIAB
236
DELISTED
Viacom Inc. Class B
VIAB
– –
-50
Closed -$2K
SHLD
237
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
7
– –
POT
238
DELISTED
Potash Corp Of Saskatchewan
POT
$0 ﹤0.01%
2
– –
COVS
239
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
140
– –
SRSC
240
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
2
– –
SE
241
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,250
Closed -$51K
6 7 8 9
10

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Cranbrook Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Cranbrook Wealth Management held 242 positions worth $214M, up 4.4% from $205M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cranbrook Wealth Management's Q1 2017 filing shows 7 new, 28 increased, 60 reduced and 10 closed positions. Its largest new stake was Enbridge: 1,230 shares worth $51K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $515K.

By sector, the portfolio is most concentrated in Healthcare at 0.68% of assets, up from 0.67% a quarter earlier, followed by Technology and Consumer Staples.

  • Cranbrook Wealth Management's largest Q1 2017 buy was Enbridge: 1,230 shares worth $51K.
  • Cranbrook Wealth Management added most to Vanguard Total International Bond ETF in Q1 2017, an estimated $1.03M increase.
  • Cranbrook Wealth Management's biggest Q1 2017 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $515K.
  • Cranbrook Wealth Management fully exited iShares MSCI India ETF in Q1 2017, selling an estimated $83K.
  • Cranbrook Wealth Management's ten largest holdings make up 48% of its $214M portfolio in Q1 2017.
  • Cranbrook Wealth Management opened 7 new positions and closed 10 in Q1 2017.
  • Cranbrook Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $214M.

Based on Cranbrook Wealth Management's 13F filing for Q1 2017, filed 26 Apr 2017.