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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
+3.83%
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
$253M
AUM Growth
+$11.9M
Cap. Flow
+$2.67M
Cap. Flow %
1.05%
Top 10 Hldgs %
44.36%
Holding
243
New
3
Increased
38
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$1.23M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.17M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$886K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$882K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.23M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.08M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$729K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$439K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$432K

Sector Composition

Rank Sector Weight
1 Healthcare 0.64%
2 Technology 0.47%
3 Consumer Discretionary 0.43%
4 Financials 0.39%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$583K 0.23%
6,536
-116
-2% -$10.1K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$565K 0.22%
14,895
– –
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$447K 0.18%
7,850
-1,003
-11% -$55.1K
DSI icon
54
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$392K 0.15%
7,988
– –
IBM icon
55
IBM
IBM
$211B
$389K 0.15%
2,650
– –
PEP icon
56
PepsiCo
PEP
$190B
$368K 0.15%
3,066
– –
JPM icon
57
JPMorgan Chase
JPM
$935B
$337K 0.13%
3,155
– –
DTE icon
58
DTE Energy
DTE
$29.5B
$314K 0.12%
3,365
+69
+2% +$6.56K
RDOG icon
59
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$295K 0.12%
12,951
+74
+0.6% +$3.32K
XOM icon
60
ExxonMobil
XOM
$644B
$262K 0.1%
3,134
– –
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$255K 0.1%
1,827
– –
HD icon
62
Home Depot
HD
$331B
$254K 0.1%
1,340
+200
+18% +$34.5K
PRU icon
63
Prudential Financial
PRU
$42.4B
$225K 0.09%
1,960
– –
MSFT icon
64
Microsoft
MSFT
$3.45T
$209K 0.08%
2,449
– –
MO icon
65
Altria Group
MO
$114B
$192K 0.08%
2,693
-133
-5% -$8.91K
INTC icon
66
Intel
INTC
$455B
$191K 0.08%
4,134
– –
IAU icon
67
iShares Gold Trust
IAU
$62.9B
$188K 0.07%
7,508
– –
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.2B
$187K 0.07%
2,250
– –
PFE icon
69
Pfizer
PFE
$143B
$181K 0.07%
5,264
– –
MMM icon
70
3M
MMM
$90.9B
$178K 0.07%
903
– –
IYR icon
71
iShares US Real Estate ETF
IYR
$4.66B
$175K 0.07%
2,155
– –
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.3B
$148K 0.06%
1,175
– –
F icon
73
Ford
F
$58.5B
$146K 0.06%
11,705
– –
PM icon
74
Philip Morris
PM
$297B
$144K 0.06%
1,362
+2
+0.1% +$213
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$82.2B
$143K 0.06%
1,154
– –
1 2
3
4 5

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Cranbrook Wealth Management held 243 positions worth $253M, up 4.9% from $241M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.5%. Cranbrook Wealth Management opened 3 new positions and exited 3, leaving the 243-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.64% of assets, down from 0.65% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cranbrook Wealth Management's largest Q4 2017 buy was Qualcomm: 74 shares worth $5K.
  • Cranbrook Wealth Management added most to First Trust RiverFront Dynamic Developed International ETF in Q4 2017, an estimated $1.23M increase.
  • Cranbrook Wealth Management's biggest Q4 2017 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.23M.
  • Cranbrook Wealth Management fully exited Chevron in Q4 2017, selling an estimated $26K.
  • Cranbrook Wealth Management's ten largest holdings make up 44% of its $253M portfolio in Q4 2017.
  • Cranbrook Wealth Management opened 3 new positions and closed 3 in Q4 2017.
  • Cranbrook Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $253M.

Based on Cranbrook Wealth Management's 13F filing for Q4 2017, filed 7 Feb 2018.