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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
+2.44%
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
$230M
AUM Growth
+$16.5M
Cap. Flow
+$11.7M
Cap. Flow %
5.06%
Top 10 Hldgs %
46.24%
Holding
254
New
21
Increased
34
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.11M
2
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$2.36M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.33M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.23M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$980K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.24M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$895K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$333K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$319K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 0.67%
2 Technology 0.46%
3 Consumer Staples 0.45%
4 Financials 0.42%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIME
226
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
50
– –
FCEL icon
227
FuelCell Energy
FCEL
$1.73B
– –
0
– –
FWONK icon
228
Liberty Media Series C
FWONK
$24.6B
$0 ﹤0.01%
1
– –
LBRDK icon
229
Liberty Broadband Class C
LBRDK
$4.88B
$0 ﹤0.01%
1
– –
LBTYA icon
230
Liberty Global Class A
LBTYA
$3.62B
$0 ﹤0.01%
+2
New +$64
LBTYK icon
231
Liberty Global Class C
LBTYK
$3.53B
$0 ﹤0.01%
+6
New +$187
LE icon
232
Lands' End
LE
$370M
$0 ﹤0.01%
2
– –
PLUG icon
233
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
+70
New +$147
TDC icon
234
Teradata
TDC
$2.92B
$0 ﹤0.01%
1
– –
TPR icon
235
Tapestry
TPR
$30.8B
$0 ﹤0.01%
2
– –
VEON icon
236
VEON
VEON
$3.62B
$0 ﹤0.01%
5
– –
VYX icon
237
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
2
– –
WBD icon
238
Warner Bros
WBD
$65.9B
$0 ﹤0.01%
2
– –
QVCGA
239
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
LGF.B
240
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
1
– –
LSXMK
241
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
5
– –
LSXMA
242
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
3
– –
VRTV
243
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
3
– –
ISEE
244
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-2,000
Closed -$7K
DISCK
245
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
6
– –
MIE
246
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$0 ﹤0.01%
1
– –
GMLP
247
DELISTED
Golar LNG Partners LP
GMLP
– –
-6
Closed -$126
AIG.WS
248
DELISTED
American International Group, Inc.
AIG.WS
– –
-2
Closed –
SHLD
249
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
7
– –
POT
250
DELISTED
Potash Corp Of Saskatchewan
POT
$0 ﹤0.01%
2
– –
7 8 9
10
11

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NYLIC
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FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

Cranbrook Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Cranbrook Wealth Management held 254 positions worth $230M, up 7.7% from $214M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cranbrook Wealth Management deployed $11.7M of net new capital in Q2 2017, opening 21 new positions and adding to 34 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 21,173 shares worth $5.15M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $1.24M trimmed.

  • Cranbrook Wealth Management's largest Q2 2017 buy was iShares Core S&P 500 ETF: 21,173 shares worth $5.15M.
  • Cranbrook Wealth Management added most to First Trust RiverFront Dynamic Developed International ETF in Q2 2017, an estimated $2.36M increase.
  • Cranbrook Wealth Management's biggest Q2 2017 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.24M.
  • Cranbrook Wealth Management fully exited Enterprise Products Partners in Q2 2017, selling an estimated $14.4K.
  • Cranbrook Wealth Management's ten largest holdings make up 46% of its $230M portfolio in Q2 2017.
  • Cranbrook Wealth Management opened 21 new positions and closed 6 in Q2 2017.
  • Cranbrook Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $230M.

Based on Cranbrook Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.