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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
+4.01%
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
$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 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 Growth ETF
VUG
+$1.01M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$952K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$849K
5
VTV icon
Vanguard Value ETF
VTV
+$636K

Sector Composition

Rank Sector Weight
1 Healthcare 0.71%
2 Consumer Staples 0.56%
3 Technology 0.51%
4 Financials 0.41%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$415B
$99K 0.05%
648
– –
JCI icon
77
Johnson Controls International
JCI
$87.5B
$98K 0.05%
2,105
-302
-13% -$14K
HDV
78
iShares Core High Dividend ETF
HDV
$14.4B
$97K 0.05%
+5,980
New +$98.4K
ORCL icon
79
Oracle
ORCL
$331B
$97K 0.05%
2,478
– –
SUSA icon
80
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$97K 0.05%
2,138
– –
MCD icon
81
McDonald's
MCD
$188B
$94K 0.05%
815
– –
CODI icon
82
Compass Diversified
CODI
$755M
$90K 0.05%
5,179
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$127B
$89K 0.04%
1,654
– –
COP icon
84
ConocoPhillips
COP
$147B
$85K 0.04%
1,949
-321
-14% -$13.3K
BAX icon
85
Baxter International
BAX
$11.6B
$84K 0.04%
+1,763
New +$83.1K
IYH icon
86
iShares US Healthcare ETF
IYH
$3.11B
$84K 0.04%
2,805
– –
T icon
87
AT&T
T
$165B
$82K 0.04%
2,667
– –
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$81.1B
$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
$1.78B
$62K 0.03%
1,081
+15
+1% +$891
WFC icon
92
Wells Fargo
WFC
$261B
$60K 0.03%
1,344
– –
EOG icon
93
EOG Resources
EOG
$78B
$58K 0.03%
598
– –
BA icon
94
Boeing
BA
$165B
$53K 0.03%
+400
New +$52.7K
QQQ icon
95
Invesco QQQ Trust
QQQ
$455B
$53K 0.03%
443
– –
SO icon
96
Southern Company
SO
$110B
$53K 0.03%
1,031
– –
SPHD icon
97
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$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
$81.4B
$52K 0.03%
430
– –
IWV icon
100
iShares Russell 3000 ETF
IWV
$19.5B
$51K 0.03%
394
– –
2 3
4
5 6

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NYLIC
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FSA
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BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 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

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 Healthcare at 0.71% of assets, up from 0.7% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.