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CWM

Cranbrook Wealth Management Portfolio holdings

AUM $534M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
+18.5%
3 Year Est. Return
+48.77%
5 Year Est. Return
+40.53%
10 Year Est. Return
+138.67%
AUM
$200M
AUM Growth
+$4.2M
Cap. Flow
-$3.33M
Cap. Flow %
-1.67%
Top 10 Hldgs %
51.3%
Holding
236
New
21
Increased
18
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.02M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$811K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$653K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$501K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.01M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$952K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$849K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$636K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.17%
2 Healthcare 0.78%
3 Consumer Staples 0.56%
4 Technology 0.51%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$404B
$99K 0.05%
648
– –
JCI icon
77
Johnson Controls International
JCI
$88.7B
$98K 0.05%
2,105
-302
-13% -$14K
HDV
78
iShares Core High Dividend ETF
HDV
$15.4B
$97K 0.05%
+5,980
New +$98.4K
ORCL icon
79
Oracle
ORCL
$468B
$97K 0.05%
2,478
– –
SUSA icon
80
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$97K 0.05%
2,138
– –
MCD icon
81
McDonald's
MCD
$181B
$94K 0.05%
815
– –
CODI icon
82
Compass Diversified
CODI
$867M
$90K 0.05%
5,179
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$89K 0.04%
1,654
– –
COP icon
84
ConocoPhillips
COP
$162B
$85K 0.04%
1,949
-321
-14% -$13.3K
BAX icon
85
Baxter International
BAX
$12.9B
$84K 0.04%
+1,763
New +$83.1K
IYH icon
86
iShares US Healthcare ETF
IYH
$3.61B
$84K 0.04%
2,805
– –
T icon
87
AT&T
T
$175B
$82K 0.04%
2,667
– –
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$83B
$78K 0.04%
1,086
– –
MBTF
89
DELISTED
MBT Financial Corporation
MBTF
$70K 0.04%
7,703
– –
ISEE
90
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$69K 0.03%
1,500
-250
-14% -$14.1K
FUN icon
91
Cedar Fair
FUN
$1.61B
$62K 0.03%
1,081
+15
+1% +$891
WFC icon
92
Wells Fargo
WFC
$266B
$60K 0.03%
1,344
– –
EOG icon
93
EOG Resources
EOG
$76.2B
$58K 0.03%
598
– –
BA icon
94
Boeing
BA
$167B
$53K 0.03%
+400
New +$52.7K
QQQ icon
95
Invesco QQQ Trust
QQQ
$490B
$53K 0.03%
443
– –
SO icon
96
Southern Company
SO
$102B
$53K 0.03%
1,031
– –
SPHD icon
97
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$53K 0.03%
+1,365
New +$53.4K
SE
98
DELISTED
Spectra Energy Corp Wi
SE
$53K 0.03%
1,250
– –
ITW icon
99
Illinois Tool Works
ITW
$76.5B
$52K 0.03%
430
– –
IWV icon
100
iShares Russell 3000 ETF
IWV
$20.4B
$51K 0.03%
394
– –
2 3
4
5 6

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S
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1WCM
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SDAM
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MWP
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RCI
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BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $533M AUM 65.58% 1-Year Est. Return

Cranbrook Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Cranbrook Wealth Management held 236 positions worth $200M, up 2.2% from $195M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cranbrook Wealth Management's Q3 2016 filing shows 21 new, 18 increased, 44 reduced and 6 closed positions. Its largest new stake was American Electric Power: 1,709 shares worth $110K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Cranbrook Wealth Management's largest Q3 2016 buy was American Electric Power: 1,709 shares worth $110K.
  • Cranbrook Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2016, an estimated $1.37M increase.
  • Cranbrook Wealth Management's biggest Q3 2016 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.4M.
  • Cranbrook Wealth Management fully exited FIRSTMERIT CORP in Q3 2016, selling an estimated $44K.
  • Cranbrook Wealth Management's ten largest holdings make up 51% of its $200M portfolio in Q3 2016.
  • Cranbrook Wealth Management opened 21 new positions and closed 6 in Q3 2016.
  • Cranbrook Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $200M.

Based on Cranbrook Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.