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
+3.58%
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
$241M
AUM Growth
+$11.1M
Cap. Flow
+$2.82M
Cap. Flow %
1.17%
Top 10 Hldgs %
45.29%
Holding
254
New
4
Increased
24
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$2.14M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.56M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.46M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.05M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.02M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$873K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$419K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$298K

Sector Composition

Rank Sector Weight
1 Healthcare 0.65%
2 Technology 0.45%
3 Consumer Discretionary 0.4%
4 Financials 0.38%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
51
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$485K 0.2%
9,893
+5,584
+130% +$275K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$478K 0.2%
8,853
-1,602
-15% -$88K
DSI icon
53
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$371K 0.15%
7,988
– –
IBM icon
54
IBM
IBM
$211B
$367K 0.15%
2,650
– –
PEP icon
55
PepsiCo
PEP
$190B
$342K 0.14%
3,066
+3
+0.1% +$347
DTE icon
56
DTE Energy
DTE
$29.5B
$301K 0.12%
3,296
+66
+2% +$6.12K
JPM icon
57
JPMorgan Chase
JPM
$935B
$301K 0.12%
3,155
– –
RDOG icon
58
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$292K 0.12%
12,877
+74
+0.6% +$3.3K
XOM icon
59
ExxonMobil
XOM
$644B
$257K 0.11%
3,134
– –
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$238K 0.1%
1,827
– –
PRU icon
61
Prudential Financial
PRU
$42.4B
$208K 0.09%
1,960
– –
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.2B
$187K 0.08%
2,250
-48
-2% -$4.01K
HD icon
63
Home Depot
HD
$331B
$186K 0.08%
1,140
– –
IAU icon
64
iShares Gold Trust
IAU
$62.9B
$185K 0.08%
7,508
– –
MSFT icon
65
Microsoft
MSFT
$3.45T
$182K 0.08%
2,449
– –
MO icon
66
Altria Group
MO
$114B
$179K 0.07%
2,826
-841
-23% -$56.1K
PFE icon
67
Pfizer
PFE
$143B
$178K 0.07%
5,264
– –
IYR icon
68
iShares US Real Estate ETF
IYR
$4.66B
$172K 0.07%
2,155
– –
MMM icon
69
3M
MMM
$90.9B
$158K 0.07%
903
– –
INTC icon
70
Intel
INTC
$455B
$157K 0.07%
4,134
-2
-0% -$71
MRK icon
71
Merck
MRK
$322B
$154K 0.06%
2,516
– –
PM icon
72
Philip Morris
PM
$297B
$151K 0.06%
1,360
+2
+0.1% +$233
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.3B
$146K 0.06%
1,175
– –
F icon
74
Ford
F
$58.5B
$140K 0.06%
11,705
-4
-0% -$45
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$82.2B
$137K 0.06%
1,154
– –
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
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 Q3 2017 Portfolio in Review

As of Q3 2017, Cranbrook Wealth Management held 254 positions worth $241M, up 4.8% from $230M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cranbrook Wealth Management's Q3 2017 filing shows 4 new, 24 increased, 50 reduced and 14 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 1,045 shares worth $53K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Healthcare at 0.65% of assets, down from 0.67% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cranbrook Wealth Management's largest Q3 2017 buy was iShares Core 1-5 Year USD Bond ETF: 1,045 shares worth $53K.
  • Cranbrook Wealth Management added most to First Trust RiverFront Dynamic Developed International ETF in Q3 2017, an estimated $2.14M increase.
  • Cranbrook Wealth Management's biggest Q3 2017 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.05M.
  • Cranbrook Wealth Management fully exited iShares MSCI Hong Kong ETF in Q3 2017, selling an estimated $62K.
  • Cranbrook Wealth Management's ten largest holdings make up 45% of its $241M portfolio in Q3 2017.
  • Cranbrook Wealth Management opened 4 new positions and closed 14 in Q3 2017.
  • Cranbrook Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $241M.

Based on Cranbrook Wealth Management's 13F filing for Q3 2017, filed 8 Nov 2017.