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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
+2.44%
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
$230M
AUM Growth
+$16.5M
Cap. Flow
+$11.7M
Cap. Flow %
5.06%
Top 10 Hldgs %
46.24%
Holding
254
New
21
Increased
34
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.11M
2
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$2.36M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.33M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.23M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$980K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.24M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$895K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$333K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$319K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 0.67%
2 Technology 0.46%
3 Consumer Staples 0.45%
4 Financials 0.42%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$440K 0.19%
12,640
– –
IBM icon
52
IBM
IBM
$211B
$390K 0.17%
2,650
– –
DSI icon
53
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$357K 0.16%
7,988
-558
-7% -$24.7K
PEP icon
54
PepsiCo
PEP
$190B
$354K 0.15%
3,063
+3
+0.1% +$344
DTE icon
55
DTE Energy
DTE
$29.5B
$291K 0.13%
3,230
+101
+3% +$9.15K
RDOG icon
56
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$289K 0.13%
+12,803
New +$565K
JPM icon
57
JPMorgan Chase
JPM
$935B
$288K 0.13%
3,155
– –
MO icon
58
Altria Group
MO
$114B
$273K 0.12%
3,667
+3
+0.1% +$219
XOM icon
59
ExxonMobil
XOM
$644B
$253K 0.11%
3,134
-28
-0.9% -$2.29K
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$242K 0.11%
1,827
– –
HYLS icon
61
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$212K 0.09%
+4,309
New +$212K
PRU icon
62
Prudential Financial
PRU
$42.4B
$212K 0.09%
1,960
+1,772
+943% +$188K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.2B
$191K 0.08%
2,298
– –
IAU icon
64
iShares Gold Trust
IAU
$62.9B
$179K 0.08%
7,508
– –
HD icon
65
Home Depot
HD
$331B
$175K 0.08%
1,140
– –
IYR icon
66
iShares US Real Estate ETF
IYR
$4.66B
$172K 0.07%
2,155
– –
MSFT icon
67
Microsoft
MSFT
$3.45T
$169K 0.07%
2,449
– –
PFE icon
68
Pfizer
PFE
$143B
$168K 0.07%
5,264
– –
PM icon
69
Philip Morris
PM
$297B
$159K 0.07%
1,358
+3
+0.2% +$347
MMM icon
70
3M
MMM
$90.9B
$157K 0.07%
903
– –
MRK icon
71
Merck
MRK
$322B
$154K 0.07%
2,516
– –
INTC icon
72
Intel
INTC
$455B
$140K 0.06%
4,136
– –
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.3B
$140K 0.06%
1,175
– –
GE icon
74
GE Aerospace
GE
$374B
$135K 0.06%
1,040
– –
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$82.2B
$134K 0.06%
1,154
– –
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
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
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

Cranbrook Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Cranbrook Wealth Management held 254 positions worth $230M, up 7.7% from $214M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cranbrook Wealth Management deployed $11.7M of net new capital in Q2 2017, opening 21 new positions and adding to 34 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 21,173 shares worth $5.15M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $1.24M trimmed.

  • Cranbrook Wealth Management's largest Q2 2017 buy was iShares Core S&P 500 ETF: 21,173 shares worth $5.15M.
  • Cranbrook Wealth Management added most to First Trust RiverFront Dynamic Developed International ETF in Q2 2017, an estimated $2.36M increase.
  • Cranbrook Wealth Management's biggest Q2 2017 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.24M.
  • Cranbrook Wealth Management fully exited Enterprise Products Partners in Q2 2017, selling an estimated $14.4K.
  • Cranbrook Wealth Management's ten largest holdings make up 46% of its $230M portfolio in Q2 2017.
  • Cranbrook Wealth Management opened 21 new positions and closed 6 in Q2 2017.
  • Cranbrook Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $230M.

Based on Cranbrook Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.