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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
+1.04%
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
$205M
AUM Growth
+$5.1M
Cap. Flow
+$3.58M
Cap. Flow %
1.75%
Top 10 Hldgs %
47.84%
Holding
245
New
15
Increased
32
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.13M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.07M
3
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$1.53M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$872K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$705K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.34M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.74M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$954K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$712K
5
VTV icon
Vanguard Value ETF
VTV
+$447K

Sector Composition

Rank Sector Weight
1 Healthcare 0.67%
2 Consumer Staples 0.63%
3 Technology 0.51%
4 Financials 0.49%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.75M 1.34%
31,741
-2,569
-7% -$221K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.53M 1.23%
72,159
-1,470
-2% -$53K
VAW icon
28
Vanguard Materials ETF
VAW
$3B
$2.38M 1.16%
21,183
-379
-2% -$41.4K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.26M 1.1%
32,252
-784
-2% -$51.3K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.06M 1.01%
27,514
-704
-2% -$49.6K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.05M 1%
29,836
+1,848
+7% +$119K
VB icon
32
Vanguard Small-Cap ETF
VB
$79.5B
$1.79M 0.87%
13,870
+1,643
+13% +$204K
IWB icon
33
iShares Russell 1000 ETF
IWB
$47.7B
$1.58M 0.77%
12,696
+194
+2% +$23.6K
RFDI icon
34
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$1.55M 0.76%
+29,564
New +$1.53M
MXI icon
35
iShares Global Materials ETF
MXI
$338M
$1.52M 0.74%
27,798
-5,346
-16% -$290K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.44M 0.7%
32,469
-2,359
-7% -$105K
IYM icon
37
iShares US Basic Materials ETF
IYM
$1.16B
$1.14M 0.56%
13,707
-107
-0.8% -$8.66K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.11M 0.54%
22,541
+8,388
+59% +$415K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$996K 0.49%
20,450
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.9B
$939K 0.46%
6,963
– –
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$840K 0.41%
7,774
-246
-3% -$27K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$641K 0.31%
12,392
+16
+0.1% +$829
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$618K 0.3%
7,260
+699
+11% +$58.8K
HEFA icon
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$584K 0.29%
+22,375
New +$567K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$560K 0.27%
6,965
-247
-3% -$19.2K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.5B
$516K 0.25%
3,352
– –
SYK icon
47
Stryker
SYK
$127B
$469K 0.23%
3,913
– –
IBM icon
48
IBM
IBM
$202B
$427K 0.21%
2,691
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$418K 0.2%
12,640
-1,320
-9% -$41.9K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$353K 0.17%
8,566
-198
-2% -$8K
1
2
3 4 5

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FSA
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BPIA
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MA
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IP
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LBW
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RF
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Cranbrook Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Cranbrook Wealth Management held 245 positions worth $205M, up 2.6% from $200M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cranbrook Wealth Management's Q4 2016 filing shows 15 new, 32 increased, 40 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 113,098 shares worth $4.13M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Healthcare at 0.67% of assets, down from 0.71% a quarter earlier, followed by Consumer Staples and Technology.

  • Cranbrook Wealth Management's largest Q4 2016 buy was Vanguard FTSE Developed Markets ETF: 113,098 shares worth $4.13M.
  • Cranbrook Wealth Management added most to Vanguard Total International Bond ETF in Q4 2016, an estimated $2.07M increase.
  • Cranbrook Wealth Management's biggest Q4 2016 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.34M.
  • Cranbrook Wealth Management fully exited Johnson Controls International in Q4 2016, selling an estimated $98K.
  • Cranbrook Wealth Management's ten largest holdings make up 48% of its $205M portfolio in Q4 2016.
  • Cranbrook Wealth Management opened 15 new positions and closed 10 in Q4 2016.
  • Cranbrook Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $205M.

Based on Cranbrook Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.