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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
+2.44%
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
$230M
AUM Growth
+$16.5M
Cap. Flow
+$11.7M
Cap. Flow %
5.06%
Top 10 Hldgs %
46.24%
Holding
254
New
21
Increased
34
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.11M
2
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$2.36M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.33M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.23M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$980K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.24M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$895K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$333K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$319K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 0.67%
2 Technology 0.46%
3 Consumer Staples 0.45%
4 Financials 0.42%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$3.32M 1.44%
29,283
+2,385
+9% +$273K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.1M 1.35%
95,444
+6,414
+7% +$216K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.94M 1.28%
33,316
+563
+2% +$49.6K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.9M 1.26%
70,038
-1,097
-2% -$44.7K
VAW icon
30
Vanguard Materials ETF
VAW
$2.95B
$2.52M 1.09%
20,709
-213
-1% -$25.5K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.29M 1%
32,692
+2,306
+8% +$160K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.29M 1%
16,904
+2,588
+18% +$347K
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.97M 0.86%
25,252
+10
+0% +$769
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.87M 0.81%
26,714
-1,192
-4% -$82.4K
IWB icon
35
iShares Russell 1000 ETF
IWB
$48.2B
$1.67M 0.72%
12,334
-282
-2% -$37.6K
MXI icon
36
iShares Global Materials ETF
MXI
$338M
$1.53M 0.67%
25,631
-1,120
-4% -$66.6K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.48M 0.64%
29,529
+53
+0.2% +$2.62K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.19M 0.52%
24,154
+303
+1% +$15K
IYM icon
39
iShares US Basic Materials ETF
IYM
$1.12B
$1.15M 0.5%
12,889
-486
-4% -$43.2K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.1M 0.48%
20,290
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.8B
$1.01M 0.44%
7,145
+182
+3% +$25.2K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$867K 0.38%
7,914
– –
FTSL icon
43
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$843K 0.37%
+17,431
New +$846K
HEFA icon
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$826K 0.36%
29,078
-1,624
-5% -$45.9K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$770K 0.33%
8,309
+69
+0.8% +$6.33K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$43.2B
$598K 0.26%
61,356
– –
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$574K 0.25%
10,455
-146
-1% -$8.12K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$572K 0.25%
6,797
-168
-2% -$14K
SYK icon
49
Stryker
SYK
$125B
$564K 0.25%
4,061
+148
+4% +$20.3K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.3B
$555K 0.24%
3,290
-30
-0.9% -$4.94K
1
2
3 4 5

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MA
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LBW
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Cranbrook Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Cranbrook Wealth Management held 254 positions worth $230M, up 7.7% from $214M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cranbrook Wealth Management deployed $11.7M of net new capital in Q2 2017, opening 21 new positions and adding to 34 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 21,173 shares worth $5.15M.

By sector, the portfolio is most concentrated in Healthcare at 0.67% of assets, down from 0.68% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $1.24M trimmed.

  • Cranbrook Wealth Management's largest Q2 2017 buy was iShares Core S&P 500 ETF: 21,173 shares worth $5.15M.
  • Cranbrook Wealth Management added most to First Trust RiverFront Dynamic Developed International ETF in Q2 2017, an estimated $2.36M increase.
  • Cranbrook Wealth Management's biggest Q2 2017 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.24M.
  • Cranbrook Wealth Management fully exited Enterprise Products Partners in Q2 2017, selling an estimated $14.4K.
  • Cranbrook Wealth Management's ten largest holdings make up 46% of its $230M portfolio in Q2 2017.
  • Cranbrook Wealth Management opened 21 new positions and closed 6 in Q2 2017.
  • Cranbrook Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $230M.

Based on Cranbrook Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.