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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
+0.74%
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
$259M
AUM Growth
+$4.25M
Cap. Flow
+$2.95M
Cap. Flow %
1.14%
Top 10 Hldgs %
44.15%
Holding
248
New
8
Increased
33
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$837K
3
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$803K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$683K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$550K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$294K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$267K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$229K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$220K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$213K

Sector Composition

Rank Sector Weight
1 Healthcare 0.65%
2 Consumer Discretionary 0.46%
3 Technology 0.44%
4 Financials 0.34%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
226
Liberty Global Class C
LBTYK
$3.53B
$0 ﹤0.01%
6
– –
LE icon
227
Lands' End
LE
$370M
$0 ﹤0.01%
2
– –
PLUG icon
228
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
42
– –
SLV icon
229
iShares Silver Trust
SLV
$28B
– –
-478
Closed -$7K
TDC icon
230
Teradata
TDC
$2.92B
$0 ﹤0.01%
1
– –
TPR icon
231
Tapestry
TPR
$30.8B
$0 ﹤0.01%
2
– –
VEON icon
232
VEON
VEON
$3.62B
$0 ﹤0.01%
5
– –
VYX icon
233
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
2
– –
WATT icon
234
Energous
WATT
$77.6M
– –
-2
Closed -$17K
WBD icon
235
Warner Bros
WBD
$65.9B
$0 ﹤0.01%
2
– –
QVCGA
236
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
LGF.B
237
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
1
– –
LSXMK
238
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
5
– –
LSXMA
239
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
3
– –
VRTV
240
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
3
– –
HZN
241
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
47
– –
DISCK
242
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
6
– –
MIE
243
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$0 ﹤0.01%
1
– –
AIG.WS
244
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
AVP
245
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
266
– –
SHLD
246
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
7
– –
TWX
247
DELISTED
Time Warner Inc
TWX
– –
-360
Closed -$34K
MON
248
DELISTED
Monsanto Co
MON
– –
-28
Closed -$3K
6 7 8 9
10

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NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q2 2018, Cranbrook Wealth Management held 248 positions worth $259M, up 1.7% from $254M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cranbrook Wealth Management's Q2 2018 filing shows 8 new, 33 increased, 44 reduced and 5 closed positions. Its largest new stake was U.S. Equity Cumulative Dividends Fund - Series 2027: 15,000 shares worth $199K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $294K.

By sector, the portfolio is most concentrated in Healthcare at 0.65% of assets, up from 0.63% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Cranbrook Wealth Management's largest Q2 2018 buy was U.S. Equity Cumulative Dividends Fund - Series 2027: 15,000 shares worth $199K.
  • Cranbrook Wealth Management added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $1.29M increase.
  • Cranbrook Wealth Management's biggest Q2 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $294K.
  • Cranbrook Wealth Management fully exited Time Warner Inc in Q2 2018, selling an estimated $34K.
  • Cranbrook Wealth Management's ten largest holdings make up 44% of its $259M portfolio in Q2 2018.
  • Cranbrook Wealth Management opened 8 new positions and closed 5 in Q2 2018.
  • Cranbrook Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $259M.

Based on Cranbrook Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.