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
+0.74%
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
$259M
AUM Growth
+$4.25M
(+1.7%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
248
New
8
Increased
33
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.29M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$837K |
| 3 |
First Trust RiverFront Dynamic Developed International ETF
RFDI
|
+$803K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$683K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$550K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$294K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$267K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$229K |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$220K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.65% |
| 2 | Consumer Discretionary | 0.46% |
| 3 | Technology | 0.44% |
| 4 | Financials | 0.34% |
| 5 | Consumer Staples | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$137B
| $611K | 0.24% |
5,747
-1,159
| -17% | -$123K |
|
52
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $533K | 0.21% |
6,024
| – | – |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $431K | 0.17% |
8,204
+5,016
| +157% | +$281K |
|
54
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $403K | 0.16% |
7,990
+302
| +4% | +$15.2K |
|
55
IBM
IBM
$211B
| $354K | 0.14% |
2,650
| – | – |
|
56
PepsiCo
PEP
$190B
| $335K | 0.13% |
3,075
+4
| +0.1% | +$413 |
|
57
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
| $312K | 0.12% |
13,559
+75
| +0.6% | +$3.25K |
|
58
JPMorgan Chase
JPM
$935B
| $291K | 0.11% |
2,794
-361
| -11% | -$39.6K |
|
59
DTE Energy
DTE
$29.5B
| $288K | 0.11% |
3,269
+7
| +0.2% | +$606 |
|
60
Home Depot
HD
$331B
| $261K | 0.1% |
1,340
| – | – |
|
61
ExxonMobil
XOM
$644B
| $259K | 0.1% |
3,134
| – | – |
|
62
Johnson & Johnson
JNJ
$618B
| $222K | 0.09% |
1,827
| – | – |
|
|
IDIV
63
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
| $199K | 0.08% |
+15,000
| New | +$203K |
|
64
iShares US Real Estate ETF
IYR
$4.66B
| $198K | 0.08% |
2,457
| – | – |
|
65
Prudential Financial
PRU
$42.4B
| $183K | 0.07% |
1,960
| – | – |
|
66
Pfizer
PFE
$143B
| $181K | 0.07% |
5,264
| – | – |
|
67
Consolidated Edison
ED
$40.1B
| $178K | 0.07% |
2,289
| – | – |
|
68
Intel
INTC
$455B
| $168K | 0.06% |
3,371
-763
| -18% | -$40.5K |
|
69
Aptiv
APTV
$12B
| $162K | 0.06% |
+1,773
| New | +$165K |
|
70
Vanguard Real Estate ETF
VNQ
$39.2B
| $162K | 0.06% |
1,984
-4
| -0.2% | -$310 |
|
71
Microsoft
MSFT
$3.45T
| $160K | 0.06% |
1,620
-829
| -34% | -$80.3K |
|
72
iShares Russell 2000 Value ETF
IWN
$14.3B
| $155K | 0.06% |
1,175
| – | – |
|
73
3M
MMM
$90.9B
| $149K | 0.06% |
903
| – | – |
|
74
Merck
MRK
$322B
| $146K | 0.06% |
2,516
| – | – |
|
75
Altria Group
MO
$114B
| $142K | 0.05% |
2,507
-189
| -7% | -$10.9K |
|
Similar funds
NYLIC
FSA
MA
IP
LBW
RF
LI
GCM
Cranbrook Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Cranbrook Wealth Management held 248 positions worth $259M, up 1.7% from $254M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cranbrook Wealth Management's Q2 2018 filing shows 8 new, 33 increased, 44 reduced and 5 closed positions. Its largest new stake was U.S. Equity Cumulative Dividends Fund - Series 2027: 15,000 shares worth $199K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $294K.
By sector, the portfolio is most concentrated in Healthcare at 0.65% of assets, up from 0.63% a quarter earlier, followed by Consumer Discretionary and Technology.
- Cranbrook Wealth Management's largest Q2 2018 buy was U.S. Equity Cumulative Dividends Fund - Series 2027: 15,000 shares worth $199K.
- Cranbrook Wealth Management added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $1.29M increase.
- Cranbrook Wealth Management's biggest Q2 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $294K.
- Cranbrook Wealth Management fully exited Time Warner Inc in Q2 2018, selling an estimated $34K.
- Cranbrook Wealth Management's ten largest holdings make up 44% of its $259M portfolio in Q2 2018.
- Cranbrook Wealth Management opened 8 new positions and closed 5 in Q2 2018.
- Cranbrook Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $259M.
Based on Cranbrook Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.