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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
+3.83%
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
$253M
AUM Growth
+$11.9M
Cap. Flow
+$2.67M
Cap. Flow %
1.05%
Top 10 Hldgs %
44.36%
Holding
243
New
3
Increased
38
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$1.23M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.17M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$886K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$882K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.23M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.08M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$729K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$439K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$432K

Sector Composition

Rank Sector Weight
1 Healthcare 0.64%
2 Technology 0.47%
3 Consumer Discretionary 0.43%
4 Financials 0.39%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$192B
$140K 0.06%
815
– –
MRK icon
77
Merck
MRK
$322B
$135K 0.05%
2,516
– –
YUM icon
78
Yum! Brands
YUM
$41.8B
$132K 0.05%
1,618
+2
+0.1% +$158
AEP icon
79
American Electric Power
AEP
$69.6B
$126K 0.05%
1,709
– –
SUSA icon
80
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$119K 0.05%
2,138
– –
BA icon
81
Boeing
BA
$171B
$118K 0.05%
400
– –
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$118K 0.05%
1,413
-36
-2% -$3.03K
IEI icon
83
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$117K 0.05%
960
– –
BAX icon
84
Baxter International
BAX
$13.5B
$114K 0.05%
1,763
– –
KBWB icon
85
Invesco KBW Bank ETF
KBWB
$6.84B
$113K 0.04%
2,056
– –
ORCL icon
86
Oracle
ORCL
$374B
$113K 0.04%
2,400
– –
HDV
87
iShares Core High Dividend ETF
HDV
$14.5B
$108K 0.04%
5,980
– –
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$108K 0.04%
784
-14
-2% -$1.87K
GDX icon
89
VanEck Gold Miners ETF
GDX
$22.7B
$104K 0.04%
4,467
– –
GE icon
90
GE Aerospace
GE
$374B
$104K 0.04%
1,249
+209
+20% +$20K
BMY icon
91
Bristol-Myers Squibb
BMY
$133B
$101K 0.04%
1,654
– –
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$99K 0.04%
1,744
+1,561
+853% +$87.1K
IYH icon
93
iShares US Healthcare ETF
IYH
$3.37B
$98K 0.04%
2,805
– –
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$80.9B
$93K 0.04%
1,086
– –
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$90K 0.04%
1,476
+356
+32% +$21.2K
CODI icon
96
Compass Diversified
CODI
$758M
$88K 0.03%
5,179
– –
SLV icon
97
iShares Silver Trust
SLV
$28B
$86K 0.03%
5,399
– –
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$85K 0.03%
430
+30
+8% +$5.7K
WFC icon
99
Wells Fargo
WFC
$261B
$82K 0.03%
1,344
– –
MBTF
100
DELISTED
MBT Financial Corporation
MBTF
$82K 0.03%
7,703
– –
2 3
4
5 6

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NYLIC
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FSA
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MA
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IP
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LBW
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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
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Cranbrook Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Cranbrook Wealth Management held 243 positions worth $253M, up 4.9% from $241M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.5%. Cranbrook Wealth Management opened 3 new positions and exited 3, leaving the 243-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.64% of assets, down from 0.65% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cranbrook Wealth Management's largest Q4 2017 buy was Qualcomm: 74 shares worth $5K.
  • Cranbrook Wealth Management added most to First Trust RiverFront Dynamic Developed International ETF in Q4 2017, an estimated $1.23M increase.
  • Cranbrook Wealth Management's biggest Q4 2017 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.23M.
  • Cranbrook Wealth Management fully exited Chevron in Q4 2017, selling an estimated $26K.
  • Cranbrook Wealth Management's ten largest holdings make up 44% of its $253M portfolio in Q4 2017.
  • Cranbrook Wealth Management opened 3 new positions and closed 3 in Q4 2017.
  • Cranbrook Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $253M.

Based on Cranbrook Wealth Management's 13F filing for Q4 2017, filed 7 Feb 2018.