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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
+4.01%
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
$200M
AUM Growth
+$4.2M
Cap. Flow
-$3.33M
Cap. Flow %
-1.67%
Top 10 Hldgs %
51.3%
Holding
236
New
21
Increased
18
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.02M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$811K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$653K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$501K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.01M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$952K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$849K
5
VTV icon
Vanguard Value ETF
VTV
+$636K

Sector Composition

Rank Sector Weight
1 Healthcare 0.71%
2 Consumer Staples 0.56%
3 Technology 0.51%
4 Financials 0.41%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
101
DELISTED
Shire pic
SHPG
$51K 0.03%
261
– –
DIS icon
102
Walt Disney
DIS
$165B
$50K 0.03%
534
– –
KO icon
103
Coca-Cola
KO
$354B
$48K 0.02%
1,146
-166
-13% -$7.27K
NVDA icon
104
NVIDIA
NVDA
$5.01T
$48K 0.02%
27,800
– –
AAPL icon
105
Apple
AAPL
$4.89T
$45K 0.02%
+1,584
New +$41.9K
HAL icon
106
Halliburton
HAL
$27.9B
$44K 0.02%
986
-239
-20% -$10.4K
SHV icon
107
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$44K 0.02%
394
– –
BNO icon
108
United States Brent Oil Fund
BNO
$815M
$42K 0.02%
2,888
– –
VZ icon
109
Verizon
VZ
$194B
$42K 0.02%
802
– –
EWC icon
110
iShares MSCI Canada ETF
EWC
$6.04B
$40K 0.02%
+1,558
New +$39.5K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$122B
$39K 0.02%
1,492
-152
-9% -$3.95K
UNM icon
112
Unum
UNM
$13.8B
$38K 0.02%
1,082
– –
HBAN icon
113
Huntington Bancshares
HBAN
$35.1B
$37K 0.02%
+3,730
New +$35.5K
JNK icon
114
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$37K 0.02%
335
– –
WMT icon
115
Walmart Inc
WMT
$871B
$37K 0.02%
1,521
– –
CMA
116
DELISTED
Comerica
CMA
$35K 0.02%
750
– –
GNTX icon
117
Gentex
GNTX
$4.88B
$35K 0.02%
2,000
– –
NWL icon
118
Newell Brands
NWL
$2.16B
$34K 0.02%
643
– –
PSX icon
119
Phillips 66
PSX
$82.9B
$34K 0.02%
420
– –
CMCSA icon
120
Comcast
CMCSA
$79.1B
$32K 0.02%
968
– –
HSY icon
121
Hershey
HSY
$35.4B
$32K 0.02%
339
– –
MCO icon
122
Moody's
MCO
$81.7B
$32K 0.02%
292
– –
TXT icon
123
Textron
TXT
$16.6B
$32K 0.02%
800
– –
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$32K 0.02%
397
– –
ANDV
125
DELISTED
Andeavor
ANDV
$32K 0.02%
400
– –
3 4
5
6 7

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FSA
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BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
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LBW
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RF
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LI
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Cranbrook Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Cranbrook Wealth Management held 236 positions worth $200M, up 2.2% from $195M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cranbrook Wealth Management's Q3 2016 filing shows 21 new, 18 increased, 44 reduced and 6 closed positions. Its largest new stake was American Electric Power: 1,709 shares worth $110K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Healthcare at 0.71% of assets, up from 0.7% a quarter earlier, followed by Consumer Staples and Technology.

  • Cranbrook Wealth Management's largest Q3 2016 buy was American Electric Power: 1,709 shares worth $110K.
  • Cranbrook Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2016, an estimated $1.37M increase.
  • Cranbrook Wealth Management's biggest Q3 2016 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.4M.
  • Cranbrook Wealth Management fully exited FIRSTMERIT CORP in Q3 2016, selling an estimated $44K.
  • Cranbrook Wealth Management's ten largest holdings make up 51% of its $200M portfolio in Q3 2016.
  • Cranbrook Wealth Management opened 21 new positions and closed 6 in Q3 2016.
  • Cranbrook Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $200M.

Based on Cranbrook Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.