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CWM

Cranbrook Wealth Management Portfolio holdings

AUM $534M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
+18.5%
3 Year Est. Return
+48.77%
5 Year Est. Return
+40.53%
10 Year Est. Return
+138.67%
AUM
$205M
AUM Growth
+$5.1M
Cap. Flow
+$3.58M
Cap. Flow %
1.75%
Top 10 Hldgs %
47.84%
Holding
245
New
15
Increased
32
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.13M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.07M
3
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$1.53M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$872K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$705K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.34M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.74M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$954K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$712K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$447K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.3%
2 Healthcare 0.73%
3 Consumer Staples 0.63%
4 Technology 0.51%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$940B
$324K 0.16%
3,755
+600
+19% +$45.8K
PEP icon
52
PepsiCo
PEP
$189B
$320K 0.16%
3,055
– –
MO icon
53
Altria Group
MO
$114B
$302K 0.15%
4,460
+803
+22% +$51.7K
XOM icon
54
ExxonMobil
XOM
$661B
$285K 0.14%
3,162
– –
PM icon
55
Philip Morris
PM
$288B
$256K 0.13%
2,799
+803
+40% +$74.4K
DTE icon
56
DTE Energy
DTE
$28.6B
$255K 0.12%
3,039
-3,968
-57% -$319K
GE icon
57
GE Aerospace
GE
$347B
$218K 0.11%
1,436
+187
+15% +$27.2K
JNJ icon
58
Johnson & Johnson
JNJ
$649B
$210K 0.1%
1,827
– –
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$44.6B
$208K 0.1%
+23,058
New +$203K
PRU icon
60
Prudential Financial
PRU
$41.2B
$204K 0.1%
1,960
– –
IAU icon
61
iShares Gold Trust
IAU
$64.6B
$170K 0.08%
7,685
-3,125
-29% -$73.3K
IYR icon
62
iShares US Real Estate ETF
IYR
$4.32B
$166K 0.08%
2,155
– –
PFE icon
63
Pfizer
PFE
$158B
$164K 0.08%
5,337
– –
MSFT icon
64
Microsoft
MSFT
$3.67T
$161K 0.08%
2,589
– –
MRK icon
65
Merck
MRK
$366B
$159K 0.08%
2,831
+315
+13% +$18.4K
HD icon
66
Home Depot
HD
$313B
$153K 0.07%
1,140
– –
INTC icon
67
Intel
INTC
$552B
$150K 0.07%
4,136
– –
F icon
68
Ford
F
$55.8B
$142K 0.07%
11,709
-3,012
-20% -$36.5K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.5B
$140K 0.07%
1,175
-337
-22% -$37.2K
MMM icon
70
3M
MMM
$86.4B
$135K 0.07%
903
– –
EWC icon
71
iShares MSCI Canada ETF
EWC
$6.87B
$134K 0.07%
5,117
+3,559
+228% +$91.8K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$83.4B
$129K 0.06%
1,154
– –
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$129K 0.06%
1,532
– –
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$37.9B
$120K 0.06%
1,455
+108
+8% +$8.8K
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$118K 0.06%
960
– –
1 2
3
4 5

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1WCM
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Cranbrook Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Cranbrook Wealth Management held 245 positions worth $205M, up 2.6% from $200M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cranbrook Wealth Management's Q4 2016 filing shows 15 new, 32 increased, 40 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 113,098 shares worth $4.13M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Cranbrook Wealth Management's largest Q4 2016 buy was Vanguard FTSE Developed Markets ETF: 113,098 shares worth $4.13M.
  • Cranbrook Wealth Management added most to Vanguard Total International Bond ETF in Q4 2016, an estimated $2.07M increase.
  • Cranbrook Wealth Management's biggest Q4 2016 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.34M.
  • Cranbrook Wealth Management fully exited Johnson Controls International in Q4 2016, selling an estimated $98K.
  • Cranbrook Wealth Management's ten largest holdings make up 48% of its $205M portfolio in Q4 2016.
  • Cranbrook Wealth Management opened 15 new positions and closed 10 in Q4 2016.
  • Cranbrook Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $205M.

Based on Cranbrook Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.