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CWM

Cranbrook Wealth Management Portfolio holdings

AUM $534M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+18.5%
3 Year Est. Return
+48.77%
5 Year Est. Return
+40.53%
10 Year Est. Return
+138.67%
AUM
$241M
AUM Growth
+$11.1M
Cap. Flow
+$2.82M
Cap. Flow %
1.17%
Top 10 Hldgs %
45.29%
Holding
254
New
4
Increased
24
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
AFDM
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
+$2.14M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.56M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.46M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.05M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.02M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$873K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$419K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$298K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.92%
2 Healthcare 0.67%
3 Technology 0.45%
4 Consumer Discretionary 0.4%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
226
Liberty Media Series C
FWONK
$23.9B
$0 ﹤0.01%
1
– –
GD icon
227
General Dynamics
GD
$97.4B
– –
-42
Closed -$1K
ILF icon
228
iShares Latin America 40 ETF
ILF
$3.87B
– –
-1,350
Closed -$41K
LBRDK
229
DELISTED
Liberty Broadband Class C
LBRDK
$0 ﹤0.01%
1
– –
LBTYA icon
230
Liberty Global Class A
LBTYA
$3.55B
$0 ﹤0.01%
2
– –
LBTYK icon
231
Liberty Global Class C
LBTYK
$3.42B
$0 ﹤0.01%
6
– –
LE icon
232
Lands' End
LE
$304M
$0 ﹤0.01%
2
– –
MAR icon
233
Marriott International
MAR
$87.3B
– –
-256
Closed -$26K
MCO icon
234
Moody's
MCO
$80.6B
– –
-292
Closed -$35K
OXY icon
235
Occidental Petroleum
OXY
$59.3B
– –
-353
Closed -$21K
PGR icon
236
Progressive
PGR
$126B
– –
-794
Closed -$35K
PLUG icon
237
Plug Power
PLUG
$2.82B
$0 ﹤0.01%
42
-28
-40% -$62
TDC icon
238
Teradata
TDC
$2.71B
$0 ﹤0.01%
1
– –
TPR icon
239
Tapestry
TPR
$23.5B
$0 ﹤0.01%
2
– –
VYX icon
240
NCR Voyix
VYX
$982M
$0 ﹤0.01%
2
– –
WBD icon
241
Warner Bros
WBD
$70.4B
$0 ﹤0.01%
2
– –
QVCGA
242
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
LGF.B
243
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
1
– –
LSXMK
244
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
5
– –
LSXMA
245
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
3
– –
VRTV
246
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
3
– –
DISCK
247
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
6
– –
MIE
248
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$0 ﹤0.01%
1
– –
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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1WCM
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SDAM
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MWP
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RCI
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BOTOTLSJU
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Cranbrook Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Cranbrook Wealth Management held 254 positions worth $241M, up 4.8% from $230M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cranbrook Wealth Management's Q3 2017 filing shows 4 new, 24 increased, 50 reduced and 14 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 1,045 shares worth $53K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Healthcare and Technology.

  • Cranbrook Wealth Management's largest Q3 2017 buy was iShares Core 1-5 Year USD Bond ETF: 1,045 shares worth $53K.
  • Cranbrook Wealth Management added most to First Trust Exchange-Traded Fund III First Trust Active Factor International ETF in Q3 2017, an estimated $2.14M increase.
  • Cranbrook Wealth Management's biggest Q3 2017 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.05M.
  • Cranbrook Wealth Management fully exited iShares MSCI Hong Kong ETF in Q3 2017, selling an estimated $62K.
  • Cranbrook Wealth Management's ten largest holdings make up 45% of its $241M portfolio in Q3 2017.
  • Cranbrook Wealth Management opened 4 new positions and closed 14 in Q3 2017.
  • Cranbrook Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $241M.

Based on Cranbrook Wealth Management's 13F filing for Q3 2017, filed 8 Nov 2017.