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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
-0.92%
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
$254M
AUM Growth
+$1.28M
Cap. Flow
+$3.73M
Cap. Flow %
1.47%
Top 10 Hldgs %
44.21%
Holding
243
New
2
Increased
28
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.4M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.33M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$898K
5
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$549K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$556K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$518K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$517K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$316K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 0.63%
2 Technology 0.49%
3 Consumer Discretionary 0.42%
4 Financials 0.38%
5 Consumer Staples 0.33%
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
$559K 0.22%
14,895
– –
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$521K 0.2%
6,024
-512
-8% -$45.4K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$413K 0.16%
7,850
– –
IBM icon
54
IBM
IBM
$211B
$389K 0.15%
2,650
– –
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$376K 0.15%
7,688
-300
-4% -$15.1K
JPM icon
56
JPMorgan Chase
JPM
$935B
$347K 0.14%
3,155
– –
PEP icon
57
PepsiCo
PEP
$190B
$335K 0.13%
3,071
+5
+0.2% +$569
RDOG icon
58
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$309K 0.12%
13,484
+533
+4% +$23K
DTE icon
59
DTE Energy
DTE
$29.5B
$290K 0.11%
3,262
-103
-3% -$9.03K
HD icon
60
Home Depot
HD
$331B
$239K 0.09%
1,340
– –
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$234K 0.09%
1,827
– –
XOM icon
62
ExxonMobil
XOM
$644B
$234K 0.09%
3,134
– –
MSFT icon
63
Microsoft
MSFT
$3.45T
$223K 0.09%
2,449
– –
INTC icon
64
Intel
INTC
$455B
$215K 0.08%
4,134
– –
PRU icon
65
Prudential Financial
PRU
$42.4B
$203K 0.08%
1,960
– –
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$186K 0.07%
3,188
+1,444
+83% +$85.4K
IYR icon
67
iShares US Real Estate ETF
IYR
$4.66B
$185K 0.07%
2,457
+302
+14% +$22.9K
ED icon
68
Consolidated Edison
ED
$40.1B
$178K 0.07%
+2,289
New +$178K
PFE icon
69
Pfizer
PFE
$143B
$177K 0.07%
5,264
– –
MO icon
70
Altria Group
MO
$114B
$168K 0.07%
2,696
+3
+0.1% +$199
MMM icon
71
3M
MMM
$90.9B
$166K 0.07%
903
– –
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.2B
$150K 0.06%
1,988
-262
-12% -$20.1K
IAU icon
73
iShares Gold Trust
IAU
$62.9B
$147K 0.06%
5,784
-1,724
-23% -$44K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.3B
$143K 0.06%
1,175
– –
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$82.2B
$138K 0.05%
1,154
– –
1 2
3
4 5

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NYLIC
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FSA
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MA
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IP
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LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
RF
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LI
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GCM
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Cranbrook Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Cranbrook Wealth Management held 243 positions worth $254M, up 0.5% from $253M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.6%. Cranbrook Wealth Management opened 2 new positions and exited 2, leaving the 243-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.63% of assets, down from 0.64% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cranbrook Wealth Management's largest Q1 2018 buy was Consolidated Edison: 2,289 shares worth $178K.
  • Cranbrook Wealth Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $1.78M increase.
  • Cranbrook Wealth Management's biggest Q1 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $556K.
  • Cranbrook Wealth Management fully exited Time Inc. in Q1 2018, selling an estimated $1K.
  • Cranbrook Wealth Management's ten largest holdings make up 44% of its $254M portfolio in Q1 2018.
  • Cranbrook Wealth Management opened 2 new positions and closed 2 in Q1 2018.
  • Cranbrook Wealth Management's portfolio value rose 0.5% quarter-over-quarter to $254M.

Based on Cranbrook Wealth Management's 13F filing for Q1 2018, filed 8 May 2018.