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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
+2.44%
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
$230M
AUM Growth
+$16.5M
Cap. Flow
+$11.7M
Cap. Flow %
5.06%
Top 10 Hldgs %
46.24%
Holding
254
New
21
Increased
34
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.11M
2
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$2.36M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.33M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.23M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$980K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.24M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$895K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$333K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$319K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 0.67%
2 Technology 0.46%
3 Consumer Staples 0.45%
4 Financials 0.42%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$58.5B
$131K 0.06%
11,709
– –
MCD icon
77
McDonald's
MCD
$192B
$125K 0.05%
815
– –
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$122K 0.05%
1,449
– –
ORCL icon
79
Oracle
ORCL
$374B
$120K 0.05%
2,400
– –
AEP icon
80
American Electric Power
AEP
$69.6B
$119K 0.05%
1,709
– –
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$119K 0.05%
960
– –
YUM icon
82
Yum! Brands
YUM
$41.8B
$119K 0.05%
1,614
+2
+0.1% +$139
SUSA icon
83
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$109K 0.05%
2,138
– –
BAX icon
84
Baxter International
BAX
$13.5B
$107K 0.05%
1,763
– –
EWC icon
85
iShares MSCI Canada ETF
EWC
$6.13B
$106K 0.05%
3,963
-761
-16% -$20.1K
KBWB icon
86
Invesco KBW Bank ETF
KBWB
$6.84B
$101K 0.04%
+2,056
New +$97.2K
GDX icon
87
VanEck Gold Miners ETF
GDX
$22.7B
$99K 0.04%
+4,467
New +$102K
HDV
88
iShares Core High Dividend ETF
HDV
$14.5B
$99K 0.04%
5,980
– –
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$99K 0.04%
798
-51
-6% -$6.29K
IYH icon
90
iShares US Healthcare ETF
IYH
$3.37B
$93K 0.04%
2,805
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$133B
$92K 0.04%
1,654
– –
CODI icon
92
Compass Diversified
CODI
$758M
$90K 0.04%
5,179
– –
SLV icon
93
iShares Silver Trust
SLV
$28B
$85K 0.04%
5,399
+2,431
+82% +$39.6K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$80.9B
$85K 0.04%
1,086
– –
FUN icon
95
Cedar Fair
FUN
$1.77B
$81K 0.04%
1,123
+14
+1% +$985
BA icon
96
Boeing
BA
$171B
$79K 0.03%
400
– –
MBTF
97
DELISTED
MBT Financial Corporation
MBTF
$75K 0.03%
7,703
– –
BNO icon
98
United States Brent Oil Fund
BNO
$781M
$74K 0.03%
5,715
+2,827
+98% +$38.6K
WFC icon
99
Wells Fargo
WFC
$261B
$74K 0.03%
1,344
– –
DUK icon
100
Duke Energy
DUK
$97.8B
$70K 0.03%
+833
New +$70K
2 3
4
5 6

Similar funds

NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 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
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

Cranbrook Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Cranbrook Wealth Management held 254 positions worth $230M, up 7.7% from $214M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cranbrook Wealth Management deployed $11.7M of net new capital in Q2 2017, opening 21 new positions and adding to 34 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 21,173 shares worth $5.15M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $1.24M trimmed.

  • Cranbrook Wealth Management's largest Q2 2017 buy was iShares Core S&P 500 ETF: 21,173 shares worth $5.15M.
  • Cranbrook Wealth Management added most to First Trust RiverFront Dynamic Developed International ETF in Q2 2017, an estimated $2.36M increase.
  • Cranbrook Wealth Management's biggest Q2 2017 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.24M.
  • Cranbrook Wealth Management fully exited Enterprise Products Partners in Q2 2017, selling an estimated $14.4K.
  • Cranbrook Wealth Management's ten largest holdings make up 46% of its $230M portfolio in Q2 2017.
  • Cranbrook Wealth Management opened 21 new positions and closed 6 in Q2 2017.
  • Cranbrook Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $230M.

Based on Cranbrook Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.