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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
+4.01%
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
$200M
AUM Growth
+$4.2M
Cap. Flow
-$3.33M
Cap. Flow %
-1.67%
Top 10 Hldgs %
51.3%
Holding
236
New
21
Increased
18
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.02M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$811K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$653K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$501K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.01M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$952K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$849K
5
VTV icon
Vanguard Value ETF
VTV
+$636K

Sector Composition

Rank Sector Weight
1 Healthcare 0.71%
2 Consumer Staples 0.56%
3 Technology 0.51%
4 Financials 0.41%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.76M 1.38%
73,629
-4,589
-6% -$168K
VAW icon
27
Vanguard Materials ETF
VAW
$3B
$2.31M 1.16%
21,562
-1,503
-7% -$161K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.06M 1.03%
33,036
-2,590
-7% -$159K
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.94M 0.97%
28,218
-1,826
-6% -$123K
MXI icon
30
iShares Global Materials ETF
MXI
$338M
$1.77M 0.89%
33,144
-4,300
-11% -$224K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.74M 0.87%
27,988
+6,214
+29% +$380K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.58M 0.79%
34,828
+2,809
+9% +$126K
IWB icon
33
iShares Russell 1000 ETF
IWB
$47.7B
$1.51M 0.75%
12,502
-142
-1% -$17.1K
VB icon
34
Vanguard Small-Cap ETF
VB
$79.5B
$1.49M 0.75%
12,227
+851
+7% +$103K
IYM icon
35
iShares US Basic Materials ETF
IYM
$1.16B
$1.09M 0.55%
13,814
-1,124
-8% -$89.1K
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$996K 0.5%
20,450
-64
-0.3% -$3.1K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$902K 0.45%
8,020
+147
+2% +$16.5K
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.9B
$865K 0.43%
6,963
– –
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$703K 0.35%
14,153
-936
-6% -$46.3K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$659K 0.33%
12,376
+9,195
+289% +$501K
DTE icon
41
DTE Energy
DTE
$31.1B
$559K 0.28%
7,007
+4,598
+191% +$375K
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$554K 0.28%
7,212
-226
-3% -$17.2K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$551K 0.28%
6,561
+31
+0.5% +$2.63K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.5B
$499K 0.25%
3,352
-197
-6% -$28.7K
SYK icon
45
Stryker
SYK
$127B
$456K 0.23%
3,913
-87
-2% -$10.1K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
$432K 0.22%
13,960
+10
+0.1% +$309
IBM icon
47
IBM
IBM
$202B
$409K 0.21%
2,691
– –
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$353K 0.18%
8,764
– –
PEP icon
49
PepsiCo
PEP
$186B
$332K 0.17%
3,055
-781
-20% -$84.2K
XOM icon
50
ExxonMobil
XOM
$651B
$276K 0.14%
3,162
– –
1
2
3 4 5

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Cranbrook Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Cranbrook Wealth Management held 236 positions worth $200M, up 2.2% from $195M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cranbrook Wealth Management's Q3 2016 filing shows 21 new, 18 increased, 44 reduced and 6 closed positions. Its largest new stake was American Electric Power: 1,709 shares worth $110K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Healthcare at 0.71% of assets, up from 0.7% a quarter earlier, followed by Consumer Staples and Technology.

  • Cranbrook Wealth Management's largest Q3 2016 buy was American Electric Power: 1,709 shares worth $110K.
  • Cranbrook Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2016, an estimated $1.37M increase.
  • Cranbrook Wealth Management's biggest Q3 2016 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.4M.
  • Cranbrook Wealth Management fully exited FIRSTMERIT CORP in Q3 2016, selling an estimated $44K.
  • Cranbrook Wealth Management's ten largest holdings make up 51% of its $200M portfolio in Q3 2016.
  • Cranbrook Wealth Management opened 21 new positions and closed 6 in Q3 2016.
  • Cranbrook Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $200M.

Based on Cranbrook Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.