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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
+3.58%
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
$241M
AUM Growth
+$11.1M
Cap. Flow
+$2.82M
Cap. Flow %
1.17%
Top 10 Hldgs %
45.29%
Holding
254
New
4
Increased
24
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$2.14M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.56M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.46M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.05M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.02M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$873K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$419K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$298K

Sector Composition

Rank Sector Weight
1 Healthcare 0.65%
2 Technology 0.45%
3 Consumer Discretionary 0.4%
4 Financials 0.38%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$3.31M 1.37%
29,162
-121
-0.4% -$13.8K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.22M 1.33%
94,066
-1,378
-1% -$44.8K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.04M 1.26%
67,889
-2,149
-3% -$94.6K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.9M 1.2%
32,626
-690
-2% -$60.9K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.67M 1.11%
36,020
+3,328
+10% +$233K
VAW icon
31
Vanguard Materials ETF
VAW
$2.95B
$2.57M 1.07%
20,019
-690
-3% -$85.8K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.48M 1.03%
17,536
+632
+4% +$86.1K
FTSL icon
33
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.39M 0.99%
49,567
+32,136
+184% +$1.56M
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.03M 0.84%
24,726
-526
-2% -$41K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.92M 0.79%
25,834
-880
-3% -$61.4K
IWB icon
36
iShares Russell 1000 ETF
IWB
$48.2B
$1.74M 0.72%
12,442
+108
+0.9% +$14.8K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.53M 0.63%
28,962
-567
-2% -$29.3K
MXI icon
38
iShares Global Materials ETF
MXI
$338M
$1.45M 0.6%
22,218
-3,413
-13% -$216K
IYM icon
39
iShares US Basic Materials ETF
IYM
$1.12B
$1.22M 0.51%
12,772
-117
-0.9% -$10.8K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.19M 0.49%
24,139
-15
-0.1% -$741
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.12M 0.47%
19,818
-472
-2% -$25.9K
IWM icon
42
iShares Russell 2000 ETF
IWM
$79.8B
$1.06M 0.44%
7,145
– –
HEFA icon
43
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$842K 0.35%
29,078
– –
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$840K 0.35%
7,662
-252
-3% -$27.7K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$790K 0.33%
8,339
+30
+0.4% +$2.8K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$43.2B
$623K 0.26%
61,356
– –
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$14.3B
$582K 0.24%
3,252
-38
-1% -$6.46K
SYK icon
48
Stryker
SYK
$125B
$571K 0.24%
4,020
-41
-1% -$5.88K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$565K 0.23%
6,652
-145
-2% -$12.2K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$533K 0.22%
14,895
+2,255
+18% +$78.5K
1
2
3 4 5

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LBW
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Cranbrook Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Cranbrook Wealth Management held 254 positions worth $241M, up 4.8% from $230M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cranbrook Wealth Management's Q3 2017 filing shows 4 new, 24 increased, 50 reduced and 14 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 1,045 shares worth $53K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Healthcare at 0.65% of assets, down from 0.67% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cranbrook Wealth Management's largest Q3 2017 buy was iShares Core 1-5 Year USD Bond ETF: 1,045 shares worth $53K.
  • Cranbrook Wealth Management added most to First Trust RiverFront Dynamic Developed International ETF in Q3 2017, an estimated $2.14M increase.
  • Cranbrook Wealth Management's biggest Q3 2017 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.05M.
  • Cranbrook Wealth Management fully exited iShares MSCI Hong Kong ETF in Q3 2017, selling an estimated $62K.
  • Cranbrook Wealth Management's ten largest holdings make up 45% of its $241M portfolio in Q3 2017.
  • Cranbrook Wealth Management opened 4 new positions and closed 14 in Q3 2017.
  • Cranbrook Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $241M.

Based on Cranbrook Wealth Management's 13F filing for Q3 2017, filed 8 Nov 2017.