We are live on ! Find out more
CWM

Cranbrook Wealth Management Portfolio holdings

AUM $534M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
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
$253M
AUM Growth
+$11.9M
Cap. Flow
+$2.67M
Cap. Flow %
1.05%
Top 10 Hldgs %
44.36%
Holding
243
New
3
Increased
38
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
AFDM
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
+$1.23M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.17M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$886K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$882K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.23M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.08M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$729K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$439K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$432K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.91%
2 Healthcare 0.65%
3 Technology 0.47%
4 Consumer Discretionary 0.43%
5 Financials 0.39%
6 7 8 9
10

Similar funds

SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $535M AUM 19.4% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $533M AUM 20.75% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $533M AUM 65.58% 1-Year Est. Return

Cranbrook Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Cranbrook Wealth Management held 243 positions worth $253M, up 4.9% from $241M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.5%. Cranbrook Wealth Management opened 3 new positions and exited 3, leaving the 243-position portfolio largely intact.

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

  • Cranbrook Wealth Management's largest Q4 2017 buy was Qualcomm: 74 shares worth $5K.
  • Cranbrook Wealth Management added most to First Trust Exchange-Traded Fund III First Trust Active Factor International ETF in Q4 2017, an estimated $1.23M increase.
  • Cranbrook Wealth Management's biggest Q4 2017 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.23M.
  • Cranbrook Wealth Management fully exited Chevron in Q4 2017, selling an estimated $26K.
  • Cranbrook Wealth Management's ten largest holdings make up 44% of its $253M portfolio in Q4 2017.
  • Cranbrook Wealth Management opened 3 new positions and closed 3 in Q4 2017.
  • Cranbrook Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $253M.

Based on Cranbrook Wealth Management's 13F filing for Q4 2017, filed 7 Feb 2018.