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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
+0.74%
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
$259M
AUM Growth
+$4.25M
Cap. Flow
+$2.95M
Cap. Flow %
1.14%
Top 10 Hldgs %
44.15%
Holding
248
New
8
Increased
33
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$837K
3
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$803K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$683K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$550K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$294K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$267K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$229K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$220K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$213K

Sector Composition

Rank Sector Weight
1 Healthcare 0.65%
2 Consumer Discretionary 0.46%
3 Technology 0.44%
4 Financials 0.34%
5 Consumer Staples 0.3%
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
$3.77M 1.46%
129,900
+5,442
+4% +$159K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78B
$3.74M 1.45%
55,854
-122
-0.2% -$8.55K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$3.68M 1.42%
31,048
+463
+2% +$57.3K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.62M 1.4%
95,414
-340
-0.4% -$12.6K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.08M 1.19%
36,171
+1,099
+3% +$94.1K
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.83M 1.09%
57,606
+7,691
+15% +$377K
VAW icon
32
Vanguard Materials ETF
VAW
$2.95B
$2.48M 0.96%
18,872
-40
-0.2% -$5.32K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.47M 0.96%
57,097
-1,249
-2% -$57.8K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.42M 0.93%
15,512
-462
-3% -$70.7K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.15M 0.83%
22,798
-802
-3% -$73.6K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.91M 0.74%
23,446
-1,204
-5% -$96.3K
IWB icon
37
iShares Russell 1000 ETF
IWB
$48.2B
$1.85M 0.72%
12,170
+895
+8% +$135K
HYLS icon
38
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.39M 0.54%
29,551
+1,803
+6% +$85.8K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.32M 0.51%
25,548
-133
-0.5% -$7.21K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.32M 0.51%
26,996
+16
+0.1% +$782
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.27M 0.49%
32,570
+17,675
+119% +$683K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.26M 0.49%
19,818
– –
IYM icon
43
iShares US Basic Materials ETF
IYM
$1.12B
$1.18M 0.46%
11,897
-278
-2% -$27.8K
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.8B
$1.17M 0.45%
7,145
– –
MXI icon
45
iShares Global Materials ETF
MXI
$338M
$1.15M 0.44%
17,056
-1,104
-6% -$76.6K
HEFA icon
46
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$861K 0.33%
29,078
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$854K 0.33%
8,402
– –
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$43.2B
$675K 0.26%
61,356
– –
SYK icon
49
Stryker
SYK
$125B
$670K 0.26%
3,966
– –
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.3B
$632K 0.24%
3,093
– –
1
2
3 4 5

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FSA
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MA
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IP
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LBW
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Cranbrook Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Cranbrook Wealth Management held 248 positions worth $259M, up 1.7% from $254M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cranbrook Wealth Management's Q2 2018 filing shows 8 new, 33 increased, 44 reduced and 5 closed positions. Its largest new stake was U.S. Equity Cumulative Dividends Fund - Series 2027: 15,000 shares worth $199K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $294K.

By sector, the portfolio is most concentrated in Healthcare at 0.65% of assets, up from 0.63% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Cranbrook Wealth Management's largest Q2 2018 buy was U.S. Equity Cumulative Dividends Fund - Series 2027: 15,000 shares worth $199K.
  • Cranbrook Wealth Management added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $1.29M increase.
  • Cranbrook Wealth Management's biggest Q2 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $294K.
  • Cranbrook Wealth Management fully exited Time Warner Inc in Q2 2018, selling an estimated $34K.
  • Cranbrook Wealth Management's ten largest holdings make up 44% of its $259M portfolio in Q2 2018.
  • Cranbrook Wealth Management opened 8 new positions and closed 5 in Q2 2018.
  • Cranbrook Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $259M.

Based on Cranbrook Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.