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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
+3.58%
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
$241M
AUM Growth
+$11.1M
Cap. Flow
+$2.82M
Cap. Flow %
1.17%
Top 10 Hldgs %
45.29%
Holding
254
New
4
Increased
24
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$2.14M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.56M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.46M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.05M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.02M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$873K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$419K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$298K

Sector Composition

Rank Sector Weight
1 Healthcare 0.65%
2 Technology 0.45%
3 Consumer Discretionary 0.4%
4 Financials 0.38%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$192B
$128K 0.05%
815
– –
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$122K 0.05%
1,449
– –
GE icon
78
GE Aerospace
GE
$374B
$121K 0.05%
1,040
– –
AEP icon
79
American Electric Power
AEP
$69.6B
$120K 0.05%
1,709
– –
IEI icon
80
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$119K 0.05%
960
– –
YUM icon
81
Yum! Brands
YUM
$41.8B
$119K 0.05%
1,616
+2
+0.1% +$150
ORCL icon
82
Oracle
ORCL
$374B
$116K 0.05%
2,400
– –
SUSA icon
83
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$112K 0.05%
2,138
– –
BAX icon
84
Baxter International
BAX
$13.5B
$111K 0.05%
1,763
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$133B
$105K 0.04%
1,654
– –
KBWB icon
86
Invesco KBW Bank ETF
KBWB
$6.84B
$105K 0.04%
2,056
– –
GDX icon
87
VanEck Gold Miners ETF
GDX
$22.7B
$103K 0.04%
4,467
– –
HDV
88
iShares Core High Dividend ETF
HDV
$14.5B
$103K 0.04%
5,980
– –
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$103K 0.04%
798
– –
BA icon
90
Boeing
BA
$171B
$102K 0.04%
400
– –
IYH icon
91
iShares US Healthcare ETF
IYH
$3.37B
$96K 0.04%
2,805
– –
CODI icon
92
Compass Diversified
CODI
$758M
$92K 0.04%
5,179
– –
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$80.9B
$88K 0.04%
1,086
– –
SLV icon
94
iShares Silver Trust
SLV
$28B
$85K 0.04%
5,399
– –
MBTF
95
DELISTED
MBT Financial Corporation
MBTF
$84K 0.03%
7,703
– –
WFC icon
96
Wells Fargo
WFC
$261B
$74K 0.03%
1,344
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$73K 0.03%
400
– –
FUN icon
98
Cedar Fair
FUN
$1.77B
$73K 0.03%
1,137
+14
+1% +$939
DUK icon
99
Duke Energy
DUK
$97.8B
$70K 0.03%
833
– –
EWC icon
100
iShares MSCI Canada ETF
EWC
$6.13B
$70K 0.03%
2,405
-1,558
-39% -$43.4K
2 3
4
5 6

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Cranbrook Wealth Management held 254 positions worth $241M, up 4.8% from $230M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cranbrook Wealth Management's Q3 2017 filing shows 4 new, 24 increased, 50 reduced and 14 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 1,045 shares worth $53K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Healthcare at 0.65% of assets, down from 0.67% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cranbrook Wealth Management's largest Q3 2017 buy was iShares Core 1-5 Year USD Bond ETF: 1,045 shares worth $53K.
  • Cranbrook Wealth Management added most to First Trust RiverFront Dynamic Developed International ETF in Q3 2017, an estimated $2.14M increase.
  • Cranbrook Wealth Management's biggest Q3 2017 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.05M.
  • Cranbrook Wealth Management fully exited iShares MSCI Hong Kong ETF in Q3 2017, selling an estimated $62K.
  • Cranbrook Wealth Management's ten largest holdings make up 45% of its $241M portfolio in Q3 2017.
  • Cranbrook Wealth Management opened 4 new positions and closed 14 in Q3 2017.
  • Cranbrook Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $241M.

Based on Cranbrook Wealth Management's 13F filing for Q3 2017, filed 8 Nov 2017.