We are live on ! Find out more
CWM

Cranbrook Wealth Management Portfolio holdings

AUM $492M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
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
$253M
AUM Growth
+$11.9M
Cap. Flow
+$2.67M
Cap. Flow %
1.05%
Top 10 Hldgs %
44.36%
Holding
243
New
3
Increased
38
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$1.23M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.17M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$886K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$882K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.23M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.08M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$729K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$439K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$432K

Sector Composition

Rank Sector Weight
1 Healthcare 0.64%
2 Technology 0.47%
3 Consumer Discretionary 0.43%
4 Financials 0.39%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.73M 1.47%
123,124
+2,132
+2% +$62.8K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.47M 1.37%
96,040
+1,974
+2% +$68K
FTSL icon
28
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.26M 1.29%
67,880
+18,313
+37% +$882K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.04M 1.2%
39,584
+3,564
+10% +$269K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.97M 1.17%
34,073
+1,447
+4% +$127K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.81M 1.11%
59,701
-8,188
-12% -$379K
VAW icon
32
Vanguard Materials ETF
VAW
$2.95B
$2.6M 1.03%
19,046
-973
-5% -$129K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.5M 0.99%
16,892
-644
-4% -$93.2K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.09M 0.82%
24,546
-180
-0.7% -$15.1K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.9M 0.75%
24,768
-1,066
-4% -$80.3K
IWB icon
36
iShares Russell 1000 ETF
IWB
$48.2B
$1.83M 0.72%
12,333
-109
-0.9% -$15.8K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.55M 0.61%
28,348
-614
-2% -$33K
MXI icon
38
iShares Global Materials ETF
MXI
$338M
$1.35M 0.53%
19,230
-2,988
-13% -$202K
IYM icon
39
iShares US Basic Materials ETF
IYM
$1.12B
$1.26M 0.5%
12,314
-458
-4% -$45.5K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.22M 0.48%
24,988
+849
+4% +$42K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.2M 0.47%
19,818
– –
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.15M 0.45%
23,019
+21,974
+2,103% +$1.1M
HYLS icon
43
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.14M 0.45%
23,463
+13,570
+137% +$661K
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.8B
$1.09M 0.43%
7,145
– –
HEFA icon
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$863K 0.34%
29,078
– –
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$855K 0.34%
8,375
+36
+0.4% +$3.54K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$823K 0.33%
7,525
-137
-2% -$15K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$43.2B
$660K 0.26%
61,356
– –
SYK icon
49
Stryker
SYK
$125B
$614K 0.24%
3,966
-54
-1% -$8.24K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.3B
$607K 0.24%
3,252
– –
1
2
3 4 5

Similar funds

NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

Cranbrook Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Cranbrook Wealth Management held 243 positions worth $253M, up 4.9% from $241M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.5%. Cranbrook Wealth Management opened 3 new positions and exited 3, leaving the 243-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.64% of assets, down from 0.65% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cranbrook Wealth Management's largest Q4 2017 buy was Qualcomm: 74 shares worth $5K.
  • Cranbrook Wealth Management added most to First Trust RiverFront Dynamic Developed International ETF in Q4 2017, an estimated $1.23M increase.
  • Cranbrook Wealth Management's biggest Q4 2017 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.23M.
  • Cranbrook Wealth Management fully exited Chevron in Q4 2017, selling an estimated $26K.
  • Cranbrook Wealth Management's ten largest holdings make up 44% of its $253M portfolio in Q4 2017.
  • Cranbrook Wealth Management opened 3 new positions and closed 3 in Q4 2017.
  • Cranbrook Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $253M.

Based on Cranbrook Wealth Management's 13F filing for Q4 2017, filed 7 Feb 2018.