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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
-0.92%
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
$254M
AUM Growth
+$1.28M
Cap. Flow
+$3.73M
Cap. Flow %
1.47%
Top 10 Hldgs %
44.21%
Holding
243
New
2
Increased
28
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.4M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.33M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$898K
5
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$549K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$556K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$518K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$517K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$316K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 0.63%
2 Technology 0.49%
3 Consumer Discretionary 0.42%
4 Financials 0.38%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$3.85M 1.51%
30,585
+223
+0.7% +$28.1K
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.54M 1.39%
124,458
+1,334
+1% +$40.4K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.43M 1.35%
44,555
+4,971
+13% +$387K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.23M 1.27%
95,754
-286
-0.3% -$10.1K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3M 1.18%
35,072
+999
+3% +$86.3K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.82M 1.11%
58,346
-1,355
-2% -$66.4K
ISTB icon
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.46M 0.97%
49,915
+26,896
+117% +$1.33M
VAW icon
33
Vanguard Materials ETF
VAW
$2.95B
$2.44M 0.96%
18,912
-134
-0.7% -$18.3K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.35M 0.92%
15,974
-918
-5% -$137K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.05M 0.81%
23,600
-946
-4% -$82.4K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.86M 0.73%
24,650
-118
-0.5% -$9.07K
IWB icon
37
iShares Russell 1000 ETF
IWB
$48.2B
$1.66M 0.65%
11,275
-1,058
-9% -$161K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.4M 0.55%
25,681
-2,667
-9% -$149K
HYLS icon
39
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.32M 0.52%
27,748
+4,285
+18% +$207K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.32M 0.52%
26,980
+1,992
+8% +$97K
MXI icon
41
iShares Global Materials ETF
MXI
$338M
$1.23M 0.48%
18,160
-1,070
-6% -$75.8K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.22M 0.48%
19,818
– –
IYM icon
43
iShares US Basic Materials ETF
IYM
$1.12B
$1.17M 0.46%
12,175
-139
-1% -$14.2K
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.8B
$1.08M 0.43%
7,145
– –
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$849K 0.33%
8,402
+27
+0.3% +$2.8K
HEFA icon
46
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$835K 0.33%
29,078
– –
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$741K 0.29%
6,906
-619
-8% -$66.5K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$43.2B
$652K 0.26%
61,356
– –
SYK icon
49
Stryker
SYK
$125B
$638K 0.25%
3,966
– –
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.3B
$589K 0.23%
3,093
-159
-5% -$30.5K
1
2
3 4 5

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NYLIC
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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
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LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
LI
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GCM
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Cranbrook Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Cranbrook Wealth Management held 243 positions worth $254M, up 0.5% from $253M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.6%. Cranbrook Wealth Management opened 2 new positions and exited 2, leaving the 243-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.63% of assets, down from 0.64% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cranbrook Wealth Management's largest Q1 2018 buy was Consolidated Edison: 2,289 shares worth $178K.
  • Cranbrook Wealth Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $1.78M increase.
  • Cranbrook Wealth Management's biggest Q1 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $556K.
  • Cranbrook Wealth Management fully exited Time Inc. in Q1 2018, selling an estimated $1K.
  • Cranbrook Wealth Management's ten largest holdings make up 44% of its $254M portfolio in Q1 2018.
  • Cranbrook Wealth Management opened 2 new positions and closed 2 in Q1 2018.
  • Cranbrook Wealth Management's portfolio value rose 0.5% quarter-over-quarter to $254M.

Based on Cranbrook Wealth Management's 13F filing for Q1 2018, filed 8 May 2018.