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
+4.01%
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
$200M
AUM Growth
+$4.2M
Cap. Flow
-$3.33M
Cap. Flow %
-1.67%
Top 10 Hldgs %
51.3%
Holding
236
New
21
Increased
18
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.02M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$811K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$653K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$501K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.01M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$952K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$849K
5
VTV icon
Vanguard Value ETF
VTV
+$636K

Sector Composition

Rank Sector Weight
1 Healthcare 0.71%
2 Consumer Staples 0.56%
3 Technology 0.51%
4 Financials 0.41%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$63B
$274K 0.14%
10,810
– –
MO icon
52
Altria Group
MO
$122B
$231K 0.12%
3,657
-153
-4% -$10.2K
JNJ icon
53
Johnson & Johnson
JNJ
$635B
$216K 0.11%
1,827
– –
JPM icon
54
JPMorgan Chase
JPM
$939B
$210K 0.11%
3,155
– –
PM icon
55
Philip Morris
PM
$301B
$194K 0.1%
1,996
+3
+0.2% +$301
F icon
56
Ford
F
$57.3B
$178K 0.09%
14,721
– –
GE icon
57
GE Aerospace
GE
$367B
$177K 0.09%
1,249
– –
IYR icon
58
iShares US Real Estate ETF
IYR
$4.59B
$174K 0.09%
2,155
– –
PFE icon
59
Pfizer
PFE
$140B
$172K 0.09%
5,337
– –
PRU icon
60
Prudential Financial
PRU
$41.7B
$160K 0.08%
1,960
– –
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.4B
$158K 0.08%
1,512
– –
INTC icon
62
Intel
INTC
$466B
$156K 0.08%
4,136
-697
-14% -$24.7K
MRK icon
63
Merck
MRK
$324B
$150K 0.08%
2,516
– –
MSFT icon
64
Microsoft
MSFT
$2.84T
$149K 0.07%
2,589
– –
HD icon
65
Home Depot
HD
$332B
$147K 0.07%
1,140
– –
YUM icon
66
Yum! Brands
YUM
$41B
$146K 0.07%
2,235
+4
+0.2% +$255
MMM icon
67
3M
MMM
$89B
$133K 0.07%
903
– –
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$130K 0.07%
1,532
– –
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$82B
$122K 0.06%
1,154
-304
-21% -$32.1K
IEI icon
70
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$121K 0.06%
960
-326
-25% -$41.3K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.9B
$117K 0.06%
1,347
-120
-8% -$10.7K
AERI
72
DELISTED
Aerie Pharmaceuticals
AERI
$113K 0.06%
3,000
– –
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$654B
$111K 0.06%
1,000
– –
AEP icon
74
American Electric Power
AEP
$73.7B
$110K 0.06%
+1,709
New +$115K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.07T
$101K 0.05%
+700
New +$102K
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
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 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

Cranbrook Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Cranbrook Wealth Management held 236 positions worth $200M, up 2.2% from $195M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cranbrook Wealth Management's Q3 2016 filing shows 21 new, 18 increased, 44 reduced and 6 closed positions. Its largest new stake was American Electric Power: 1,709 shares worth $110K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Healthcare at 0.71% of assets, up from 0.7% a quarter earlier, followed by Consumer Staples and Technology.

  • Cranbrook Wealth Management's largest Q3 2016 buy was American Electric Power: 1,709 shares worth $110K.
  • Cranbrook Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2016, an estimated $1.37M increase.
  • Cranbrook Wealth Management's biggest Q3 2016 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.4M.
  • Cranbrook Wealth Management fully exited FIRSTMERIT CORP in Q3 2016, selling an estimated $44K.
  • Cranbrook Wealth Management's ten largest holdings make up 51% of its $200M portfolio in Q3 2016.
  • Cranbrook Wealth Management opened 21 new positions and closed 6 in Q3 2016.
  • Cranbrook Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $200M.

Based on Cranbrook Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.