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CWM

Cranbrook Wealth Management Portfolio holdings

AUM $534M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
+0.74%
1 Year Est. Return
+18.5%
3 Year Est. Return
+48.77%
5 Year Est. Return
+40.53%
10 Year Est. Return
+138.67%
AUM
$259M
AUM Growth
+$4.25M
Cap. Flow
+$2.95M
Cap. Flow %
1.14%
Top 10 Hldgs %
44.15%
Holding
248
New
8
Increased
33
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$837K
3
AFDM
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
+$803K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$683K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$550K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$294K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$267K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$229K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$220K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$213K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.04%
2 Healthcare 0.66%
3 Consumer Discretionary 0.46%
4 Technology 0.44%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$82.7B
$140K 0.05%
1,154
– –
IAU icon
77
iShares Gold Trust
IAU
$64.4B
$139K 0.05%
5,784
– –
BAX icon
78
Baxter International
BAX
$12.1B
$130K 0.05%
1,763
– –
AAPL icon
79
Apple
AAPL
$4.85T
$129K 0.05%
2,796
+1,208
+76% +$54.8K
MCD icon
80
McDonald's
MCD
$178B
$128K 0.05%
815
– –
YUM icon
81
Yum! Brands
YUM
$38.2B
$127K 0.05%
1,622
+2
+0.1% +$167
SUSA icon
82
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$121K 0.05%
2,138
– –
AEP icon
83
American Electric Power
AEP
$66B
$118K 0.05%
1,709
– –
IEI icon
84
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$115K 0.04%
960
– –
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$112K 0.04%
1,341
-72
-5% -$6K
KBWB icon
86
Invesco KBW Bank ETF
KBWB
$6.68B
$110K 0.04%
2,056
– –
PM icon
87
Philip Morris
PM
$302B
$110K 0.04%
1,368
+3
+0.2% +$255
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$107K 0.04%
2,069
-5,781
-74% -$294K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$106K 0.04%
1,691
+102
+6% +$6.34K
ORCL icon
90
Oracle
ORCL
$436B
$106K 0.04%
2,400
– –
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$104K 0.04%
741
-33
-4% -$4.6K
BA icon
92
Boeing
BA
$167B
$103K 0.04%
306
-94
-24% -$32.3K
HDV
93
iShares Core High Dividend ETF
HDV
$15.4B
$102K 0.04%
5,980
– –
GDX icon
94
VanEck Gold Miners ETF
GDX
$28.3B
$100K 0.04%
4,467
– –
IYH icon
95
iShares US Healthcare ETF
IYH
$3.66B
$100K 0.04%
2,805
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$131B
$92K 0.04%
1,654
– –
CODI icon
97
Compass Diversified
CODI
$831M
$90K 0.03%
5,179
– –
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$81.8B
$90K 0.03%
1,086
– –
AMZN icon
99
Amazon
AMZN
$2.67T
$85K 0.03%
1,000
– –
F icon
100
Ford
F
$53.5B
$85K 0.03%
7,705
-4,000
-34% -$45.8K
2 3
4
5 6

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Cranbrook Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Cranbrook Wealth Management held 248 positions worth $259M, up 1.7% from $254M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cranbrook Wealth Management's Q2 2018 filing shows 8 new, 33 increased, 44 reduced and 5 closed positions. Its largest new stake was U.S. Equity Cumulative Dividends Fund - Series 2027: 15,000 shares worth $199K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $294K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cranbrook Wealth Management's largest Q2 2018 buy was U.S. Equity Cumulative Dividends Fund - Series 2027: 15,000 shares worth $199K.
  • Cranbrook Wealth Management added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $1.29M increase.
  • Cranbrook Wealth Management's biggest Q2 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $294K.
  • Cranbrook Wealth Management fully exited Time Warner Inc in Q2 2018, selling an estimated $34K.
  • Cranbrook Wealth Management's ten largest holdings make up 44% of its $259M portfolio in Q2 2018.
  • Cranbrook Wealth Management opened 8 new positions and closed 5 in Q2 2018.
  • Cranbrook Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $259M.

Based on Cranbrook Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.