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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
+3.83%
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
$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
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$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 Healthcare 0.64%
2 Technology 0.47%
3 Consumer Discretionary 0.43%
4 Financials 0.39%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
226
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
42
– –
SIRI icon
227
SiriusXM
SIRI
$9.98B
– –
-100
Closed -$6K
TDC icon
228
Teradata
TDC
$2.92B
$0 ﹤0.01%
1
– –
TPR icon
229
Tapestry
TPR
$30.8B
$0 ﹤0.01%
2
– –
VEON icon
230
VEON
VEON
$3.62B
$0 ﹤0.01%
5
– –
VYX icon
231
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
2
– –
WBD icon
232
Warner Bros
WBD
$65.9B
$0 ﹤0.01%
2
– –
QVCGA
233
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
LGF.B
234
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
1
– –
LSXMK
235
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
5
– –
LSXMA
236
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
3
– –
VRTV
237
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
3
– –
AERI
238
DELISTED
Aerie Pharmaceuticals
AERI
– –
-500
Closed -$24K
DISCK
239
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
6
– –
MIE
240
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$0 ﹤0.01%
1
– –
AIG.WS
241
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+2
New +$39
SHLD
242
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
7
– –
POT
243
DELISTED
Potash Corp Of Saskatchewan
POT
$0 ﹤0.01%
2
– –
6 7 8 9
10

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FSA
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MA
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IP
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LBW
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RF
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LI
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GCM
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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 Healthcare at 0.64% of assets, down from 0.65% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cranbrook Wealth Management's largest Q4 2017 buy was Qualcomm: 74 shares worth $5K.
  • Cranbrook Wealth Management added most to First Trust RiverFront Dynamic Developed 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.