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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
+1.04%
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
$205M
AUM Growth
+$5.1M
Cap. Flow
+$3.58M
Cap. Flow %
1.75%
Top 10 Hldgs %
47.84%
Holding
245
New
15
Increased
32
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.13M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.07M
3
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$1.53M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$872K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$705K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.34M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.74M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$954K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$712K
5
VTV icon
Vanguard Value ETF
VTV
+$447K

Sector Composition

Rank Sector Weight
1 Healthcare 0.67%
2 Consumer Staples 0.63%
3 Technology 0.51%
4 Financials 0.49%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.07T
$114K 0.06%
700
– –
AERI
77
DELISTED
Aerie Pharmaceuticals
AERI
$114K 0.06%
3,000
– –
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$654B
$111K 0.05%
963
-37
-4% -$4.16K
AEP icon
79
American Electric Power
AEP
$73.7B
$108K 0.05%
1,709
– –
COST icon
80
Costco
COST
$415B
$104K 0.05%
648
– –
YUM icon
81
Yum! Brands
YUM
$41B
$102K 0.05%
1,610
-625
-28% -$39.3K
MCD icon
82
McDonald's
MCD
$188B
$99K 0.05%
815
– –
HDV
83
iShares Core High Dividend ETF
HDV
$14.4B
$98K 0.05%
5,980
– –
SUSA icon
84
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$98K 0.05%
2,138
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$127B
$97K 0.05%
1,654
– –
ORCL icon
86
Oracle
ORCL
$331B
$95K 0.05%
2,478
– –
CODI icon
87
Compass Diversified
CODI
$755M
$93K 0.05%
5,179
– –
MBTF
88
DELISTED
MBT Financial Corporation
MBTF
$87K 0.04%
7,703
– –
INDA icon
89
iShares MSCI India ETF
INDA
$6.71B
$83K 0.04%
+3,113
New +$86.5K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$81.1B
$82K 0.04%
1,086
– –
IYH icon
91
iShares US Healthcare ETF
IYH
$3.11B
$81K 0.04%
2,805
– –
BAX icon
92
Baxter International
BAX
$11.6B
$78K 0.04%
1,763
– –
WFC icon
93
Wells Fargo
WFC
$261B
$74K 0.04%
1,344
– –
FUN icon
94
Cedar Fair
FUN
$1.78B
$70K 0.03%
1,095
+14
+1% +$840
BA icon
95
Boeing
BA
$165B
$62K 0.03%
400
– –
EOG icon
96
EOG Resources
EOG
$78B
$60K 0.03%
598
– –
EWH icon
97
iShares MSCI Hong Kong ETF
EWH
$1.22B
$59K 0.03%
+3,035
New +$63.7K
DIS icon
98
Walt Disney
DIS
$165B
$56K 0.03%
534
– –
HAL icon
99
Halliburton
HAL
$27.9B
$54K 0.03%
989
+3
+0.3% +$150
ITW icon
100
Illinois Tool Works
ITW
$81.4B
$53K 0.03%
430
– –
2 3
4
5 6

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FSA
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BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
MA
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IP
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LBW
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RF
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LI
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Cranbrook Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Cranbrook Wealth Management held 245 positions worth $205M, up 2.6% from $200M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cranbrook Wealth Management's Q4 2016 filing shows 15 new, 32 increased, 40 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 113,098 shares worth $4.13M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Healthcare at 0.67% of assets, down from 0.71% a quarter earlier, followed by Consumer Staples and Technology.

  • Cranbrook Wealth Management's largest Q4 2016 buy was Vanguard FTSE Developed Markets ETF: 113,098 shares worth $4.13M.
  • Cranbrook Wealth Management added most to Vanguard Total International Bond ETF in Q4 2016, an estimated $2.07M increase.
  • Cranbrook Wealth Management's biggest Q4 2016 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.34M.
  • Cranbrook Wealth Management fully exited Johnson Controls International in Q4 2016, selling an estimated $98K.
  • Cranbrook Wealth Management's ten largest holdings make up 48% of its $205M portfolio in Q4 2016.
  • Cranbrook Wealth Management opened 15 new positions and closed 10 in Q4 2016.
  • Cranbrook Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $205M.

Based on Cranbrook Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.