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CWM

Cranbrook Wealth Management Portfolio holdings

AUM $534M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+18.5%
3 Year Est. Return
+48.77%
5 Year Est. Return
+40.53%
10 Year Est. Return
+138.67%
AUM
$214M
AUM Growth
+$9.06M
Cap. Flow
-$1.04M
Cap. Flow %
-0.49%
Top 10 Hldgs %
48.3%
Holding
242
New
7
Increased
28
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$542K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$538K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$388K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$359K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$515K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$444K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$387K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$338K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$303K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.68%
2 Healthcare 0.7%
3 Technology 0.5%
4 Consumer Staples 0.47%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$2.88M 1.35%
32,753
+1,012
+3% +$88.4K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$32B
$2.8M 1.31%
71,135
-1,024
-1% -$38.9K
VAW icon
28
Vanguard Materials ETF
VAW
$3.03B
$2.49M 1.16%
20,922
-261
-1% -$30.8K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.1M 0.98%
30,386
+550
+2% +$37.9K
RFDI icon
30
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$2.02M 0.95%
35,836
+6,272
+21% +$343K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$1.94M 0.91%
27,906
-4,346
-13% -$303K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$1.93M 0.9%
25,242
-2,272
-8% -$172K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$1.91M 0.89%
14,316
+446
+3% +$59K
IWB icon
34
iShares Russell 1000 ETF
IWB
$49.1B
$1.66M 0.78%
12,616
-80
-0.6% -$10.4K
MXI icon
35
iShares Global Materials ETF
MXI
$398M
$1.58M 0.74%
26,751
-1,047
-4% -$61.5K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$1.41M 0.66%
29,476
-2,993
-9% -$139K
IYM icon
37
iShares US Basic Materials ETF
IYM
$1.21B
$1.19M 0.56%
13,375
-332
-2% -$29.1K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$1.18M 0.55%
23,851
+1,310
+6% +$64.6K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.05M 0.49%
20,290
-160
-0.8% -$8.17K
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.1B
$957K 0.45%
6,963
– –
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$859K 0.4%
7,914
+140
+2% +$15.1K
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$845K 0.4%
30,702
+8,327
+37% +$224K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$112B
$741K 0.35%
8,240
+980
+13% +$86.8K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.6B
$583K 0.27%
61,356
+38,298
+166% +$359K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$579K 0.27%
10,601
-1,791
-14% -$96.3K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$578K 0.27%
6,965
– –
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$14.7B
$537K 0.25%
3,320
-32
-1% -$5.08K
SYK icon
48
Stryker
SYK
$106B
$515K 0.24%
3,913
– –
IBM icon
49
IBM
IBM
$219B
$441K 0.21%
2,650
-41
-2% -$6.88K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$125B
$433K 0.2%
12,640
– –
1
2
3 4 5

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Cranbrook Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Cranbrook Wealth Management held 242 positions worth $214M, up 4.4% from $205M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cranbrook Wealth Management's Q1 2017 filing shows 7 new, 28 increased, 60 reduced and 10 closed positions. Its largest new stake was Enbridge: 1,230 shares worth $51K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $515K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Healthcare and Technology.

  • Cranbrook Wealth Management's largest Q1 2017 buy was Enbridge: 1,230 shares worth $51K.
  • Cranbrook Wealth Management added most to Vanguard Total International Bond ETF in Q1 2017, an estimated $1.03M increase.
  • Cranbrook Wealth Management's biggest Q1 2017 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $515K.
  • Cranbrook Wealth Management fully exited iShares MSCI India ETF in Q1 2017, selling an estimated $83K.
  • Cranbrook Wealth Management's ten largest holdings make up 48% of its $214M portfolio in Q1 2017.
  • Cranbrook Wealth Management opened 7 new positions and closed 10 in Q1 2017.
  • Cranbrook Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $214M.

Based on Cranbrook Wealth Management's 13F filing for Q1 2017, filed 26 Apr 2017.