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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
-0.92%
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
$254M
AUM Growth
+$1.28M
Cap. Flow
+$3.73M
Cap. Flow %
1.47%
Top 10 Hldgs %
44.21%
Holding
243
New
2
Increased
28
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.4M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.33M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$898K
5
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$549K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$556K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$518K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$517K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$316K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 0.63%
2 Technology 0.49%
3 Consumer Discretionary 0.42%
4 Financials 0.38%
5 Consumer Staples 0.33%
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
– –
TDC icon
227
Teradata
TDC
$2.92B
$0 ﹤0.01%
1
– –
TPR icon
228
Tapestry
TPR
$30.8B
$0 ﹤0.01%
2
– –
VEON icon
229
VEON
VEON
$3.62B
$0 ﹤0.01%
5
– –
VYX icon
230
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
2
– –
WBD icon
231
Warner Bros
WBD
$65.9B
$0 ﹤0.01%
2
– –
QVCGA
232
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
LGF.B
233
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
1
– –
LSXMK
234
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
5
– –
LSXMA
235
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
3
– –
VRTV
236
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
3
– –
HZN
237
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
47
– –
DISCK
238
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
6
– –
MIE
239
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$0 ﹤0.01%
1
– –
AIG.WS
240
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
SHLD
241
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
7
– –
TIME
242
DELISTED
Time Inc.
TIME
– –
-50
Closed -$1K
POT
243
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-2
Closed –
6 7 8 9
10

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Cranbrook Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Cranbrook Wealth Management held 243 positions worth $254M, up 0.5% from $253M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.6%. Cranbrook Wealth Management opened 2 new positions and exited 2, leaving the 243-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.63% of assets, down from 0.64% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cranbrook Wealth Management's largest Q1 2018 buy was Consolidated Edison: 2,289 shares worth $178K.
  • Cranbrook Wealth Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $1.78M increase.
  • Cranbrook Wealth Management's biggest Q1 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $556K.
  • Cranbrook Wealth Management fully exited Time Inc. in Q1 2018, selling an estimated $1K.
  • Cranbrook Wealth Management's ten largest holdings make up 44% of its $254M portfolio in Q1 2018.
  • Cranbrook Wealth Management opened 2 new positions and closed 2 in Q1 2018.
  • Cranbrook Wealth Management's portfolio value rose 0.5% quarter-over-quarter to $254M.

Based on Cranbrook Wealth Management's 13F filing for Q1 2018, filed 8 May 2018.