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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
+5.04%
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
$214M
AUM Growth
+$9.06M
Cap. Flow
-$1.04M
Cap. Flow %
-0.49%
Top 10 Hldgs %
48.3%
Holding
242
New
7
Increased
28
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$542K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$538K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$388K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$359K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$515K
2
VTV icon
Vanguard Value ETF
VTV
+$444K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$387K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$338K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$303K

Sector Composition

Rank Sector Weight
1 Healthcare 0.68%
2 Technology 0.5%
3 Consumer Staples 0.47%
4 Consumer Discretionary 0.46%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$73.7B
$115K 0.05%
1,709
– –
ORCL icon
77
Oracle
ORCL
$331B
$107K 0.05%
2,400
-78
-3% -$3.25K
MCD icon
78
McDonald's
MCD
$188B
$106K 0.05%
815
– –
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$105K 0.05%
2,138
– –
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$654B
$103K 0.05%
849
-114
-12% -$13.7K
YUM icon
81
Yum! Brands
YUM
$41B
$103K 0.05%
1,612
+2
+0.1% +$130
BND icon
82
Vanguard Total Bond Market
BND
$157B
$100K 0.05%
1,231
+1,011
+460% +$81.8K
HDV
83
iShares Core High Dividend ETF
HDV
$14.4B
$100K 0.05%
5,980
– –
BAX icon
84
Baxter International
BAX
$11.6B
$91K 0.04%
1,763
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$127B
$90K 0.04%
1,654
– –
IYH icon
86
iShares US Healthcare ETF
IYH
$3.11B
$87K 0.04%
2,805
– –
MBTF
87
DELISTED
MBT Financial Corporation
MBTF
$87K 0.04%
7,703
– –
CODI icon
88
Compass Diversified
CODI
$755M
$86K 0.04%
5,179
– –
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$81.1B
$84K 0.04%
1,086
– –
FUN icon
90
Cedar Fair
FUN
$1.78B
$75K 0.04%
1,109
+14
+1% +$919
WFC icon
91
Wells Fargo
WFC
$261B
$75K 0.04%
1,344
– –
BA icon
92
Boeing
BA
$165B
$71K 0.03%
400
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.07T
$67K 0.03%
400
-300
-43% -$50.2K
DIS icon
94
Walt Disney
DIS
$165B
$61K 0.03%
534
– –
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$14.6B
$60K 0.03%
3,801
+3,351
+745% +$52.2K
EWH icon
96
iShares MSCI Hong Kong ETF
EWH
$1.22B
$59K 0.03%
2,653
-382
-13% -$8.16K
QQQ icon
97
Invesco QQQ Trust
QQQ
$455B
$59K 0.03%
443
– –
EOG icon
98
EOG Resources
EOG
$78B
$58K 0.03%
598
– –
AAPL icon
99
Apple
AAPL
$4.89T
$57K 0.03%
1,584
– –
ITW icon
100
Illinois Tool Works
ITW
$81.4B
$57K 0.03%
430
– –
2 3
4
5 6

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NYLIC
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FSA
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BPIA
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MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
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LBW
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RF
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LI
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Cranbrook Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Cranbrook Wealth Management held 242 positions worth $214M, up 4.4% from $205M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cranbrook Wealth Management's Q1 2017 filing shows 7 new, 28 increased, 60 reduced and 10 closed positions. Its largest new stake was Enbridge: 1,230 shares worth $51K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $515K.

By sector, the portfolio is most concentrated in Healthcare at 0.68% of assets, up from 0.67% a quarter earlier, followed by Technology and Consumer Staples.

  • Cranbrook Wealth Management's largest Q1 2017 buy was Enbridge: 1,230 shares worth $51K.
  • Cranbrook Wealth Management added most to Vanguard Total International Bond ETF in Q1 2017, an estimated $1.03M increase.
  • Cranbrook Wealth Management's biggest Q1 2017 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $515K.
  • Cranbrook Wealth Management fully exited iShares MSCI India ETF in Q1 2017, selling an estimated $83K.
  • Cranbrook Wealth Management's ten largest holdings make up 48% of its $214M portfolio in Q1 2017.
  • Cranbrook Wealth Management opened 7 new positions and closed 10 in Q1 2017.
  • Cranbrook Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $214M.

Based on Cranbrook Wealth Management's 13F filing for Q1 2017, filed 26 Apr 2017.