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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
-0.92%
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
$254M
AUM Growth
+$1.28M
Cap. Flow
+$3.73M
Cap. Flow %
1.47%
Top 10 Hldgs %
44.21%
Holding
243
New
2
Increased
28
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.4M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.33M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$898K
5
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$549K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$556K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$518K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$517K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$316K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 0.63%
2 Technology 0.49%
3 Consumer Discretionary 0.42%
4 Financials 0.38%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$41.8B
$138K 0.05%
1,620
+2
+0.1% +$164
PM icon
77
Philip Morris
PM
$297B
$136K 0.05%
1,365
+3
+0.2% +$312
BA icon
78
Boeing
BA
$171B
$131K 0.05%
400
– –
MRK icon
79
Merck
MRK
$322B
$131K 0.05%
2,516
– –
F icon
80
Ford
F
$58.5B
$130K 0.05%
11,705
– –
MCD icon
81
McDonald's
MCD
$192B
$127K 0.05%
815
– –
SUSA icon
82
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$119K 0.05%
2,138
– –
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$118K 0.05%
1,413
– –
AEP icon
84
American Electric Power
AEP
$69.6B
$117K 0.05%
1,709
– –
IEI icon
85
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$116K 0.05%
960
– –
BAX icon
86
Baxter International
BAX
$13.5B
$115K 0.05%
1,763
– –
KBWB icon
87
Invesco KBW Bank ETF
KBWB
$6.84B
$113K 0.04%
2,056
– –
ORCL icon
88
Oracle
ORCL
$374B
$110K 0.04%
2,400
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$133B
$105K 0.04%
1,654
– –
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$105K 0.04%
774
-10
-1% -$1.4K
HDV
91
iShares Core High Dividend ETF
HDV
$14.5B
$101K 0.04%
5,980
– –
GDX icon
92
VanEck Gold Miners ETF
GDX
$22.7B
$98K 0.04%
4,467
– –
IYH icon
93
iShares US Healthcare ETF
IYH
$3.37B
$97K 0.04%
2,805
– –
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$96K 0.04%
1,589
+113
+8% +$7.06K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$80.9B
$90K 0.04%
1,086
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$86K 0.03%
430
– –
CODI icon
97
Compass Diversified
CODI
$758M
$85K 0.03%
5,179
– –
MBTF
98
DELISTED
MBT Financial Corporation
MBTF
$83K 0.03%
7,703
– –
GE icon
99
GE Aerospace
GE
$374B
$81K 0.03%
1,249
– –
FUN icon
100
Cedar Fair
FUN
$1.77B
$75K 0.03%
1,168
+16
+1% +$1.06K
2 3
4
5 6

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NYLIC
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FSA
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Cranbrook Wealth Management held 243 positions worth $254M, up 0.5% from $253M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.6%. Cranbrook Wealth Management opened 2 new positions and exited 2, leaving the 243-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.63% of assets, down from 0.64% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cranbrook Wealth Management's largest Q1 2018 buy was Consolidated Edison: 2,289 shares worth $178K.
  • Cranbrook Wealth Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $1.78M increase.
  • Cranbrook Wealth Management's biggest Q1 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $556K.
  • Cranbrook Wealth Management fully exited Time Inc. in Q1 2018, selling an estimated $1K.
  • Cranbrook Wealth Management's ten largest holdings make up 44% of its $254M portfolio in Q1 2018.
  • Cranbrook Wealth Management opened 2 new positions and closed 2 in Q1 2018.
  • Cranbrook Wealth Management's portfolio value rose 0.5% quarter-over-quarter to $254M.

Based on Cranbrook Wealth Management's 13F filing for Q1 2018, filed 8 May 2018.