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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
+5.04%
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
$214M
AUM Growth
+$9.06M
Cap. Flow
-$1.04M
Cap. Flow %
-0.49%
Top 10 Hldgs %
48.3%
Holding
242
New
7
Increased
28
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$542K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$538K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$388K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$359K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$515K
2
VTV icon
Vanguard Value ETF
VTV
+$444K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$387K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$338K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$303K

Sector Composition

Rank Sector Weight
1 Healthcare 0.68%
2 Technology 0.5%
3 Consumer Staples 0.47%
4 Consumer Discretionary 0.46%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
51
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$371K 0.17%
8,546
-20
-0.2% -$856
PEP icon
52
PepsiCo
PEP
$186B
$342K 0.16%
3,060
+5
+0.2% +$536
JPM icon
53
JPMorgan Chase
JPM
$939B
$277K 0.13%
3,155
-600
-16% -$52.9K
DTE icon
54
DTE Energy
DTE
$31.1B
$272K 0.13%
3,129
+90
+3% +$7.62K
MO icon
55
Altria Group
MO
$122B
$262K 0.12%
3,664
-796
-18% -$57.6K
XOM icon
56
ExxonMobil
XOM
$651B
$259K 0.12%
3,162
– –
JNJ icon
57
Johnson & Johnson
JNJ
$635B
$228K 0.11%
1,827
– –
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.9B
$190K 0.09%
2,298
+843
+58% +$69.9K
IAU icon
59
iShares Gold Trust
IAU
$63B
$180K 0.08%
7,508
-177
-2% -$4.16K
PFE icon
60
Pfizer
PFE
$140B
$171K 0.08%
5,264
-73
-1% -$2.3K
IYR icon
61
iShares US Real Estate ETF
IYR
$4.59B
$169K 0.08%
2,155
– –
HD icon
62
Home Depot
HD
$332B
$167K 0.08%
1,140
– –
MSFT icon
63
Microsoft
MSFT
$2.84T
$161K 0.08%
2,449
-140
-5% -$8.97K
MRK icon
64
Merck
MRK
$324B
$153K 0.07%
2,516
-315
-11% -$19.1K
PM icon
65
Philip Morris
PM
$301B
$153K 0.07%
1,355
-1,444
-52% -$149K
GE icon
66
GE Aerospace
GE
$367B
$149K 0.07%
1,040
-396
-28% -$57.3K
INTC icon
67
Intel
INTC
$466B
$149K 0.07%
4,136
– –
MMM icon
68
3M
MMM
$89B
$144K 0.07%
903
– –
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.4B
$139K 0.07%
1,175
– –
F icon
70
Ford
F
$57.3B
$136K 0.06%
11,709
– –
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$82B
$133K 0.06%
1,154
– –
SON icon
72
Sonoco
SON
$5.76B
$130K 0.06%
2,449
+2,000
+445% +$108K
EWC icon
73
iShares MSCI Canada ETF
EWC
$6.04B
$127K 0.06%
4,724
-393
-8% -$10.6K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$122K 0.06%
1,449
-83
-5% -$7.01K
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$118K 0.06%
960
– –
1 2
3
4 5

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FSA
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BPIA
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MA
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IP
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LBW
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RF
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LI
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Cranbrook Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Cranbrook Wealth Management held 242 positions worth $214M, up 4.4% from $205M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cranbrook Wealth Management's Q1 2017 filing shows 7 new, 28 increased, 60 reduced and 10 closed positions. Its largest new stake was Enbridge: 1,230 shares worth $51K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $515K.

By sector, the portfolio is most concentrated in Healthcare at 0.68% of assets, up from 0.67% a quarter earlier, followed by Technology and Consumer Staples.

  • Cranbrook Wealth Management's largest Q1 2017 buy was Enbridge: 1,230 shares worth $51K.
  • Cranbrook Wealth Management added most to Vanguard Total International Bond ETF in Q1 2017, an estimated $1.03M increase.
  • Cranbrook Wealth Management's biggest Q1 2017 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $515K.
  • Cranbrook Wealth Management fully exited iShares MSCI India ETF in Q1 2017, selling an estimated $83K.
  • Cranbrook Wealth Management's ten largest holdings make up 48% of its $214M portfolio in Q1 2017.
  • Cranbrook Wealth Management opened 7 new positions and closed 10 in Q1 2017.
  • Cranbrook Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $214M.

Based on Cranbrook Wealth Management's 13F filing for Q1 2017, filed 26 Apr 2017.