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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
+1.04%
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
$205M
AUM Growth
+$5.1M
Cap. Flow
+$3.58M
Cap. Flow %
1.75%
Top 10 Hldgs %
47.84%
Holding
245
New
15
Increased
32
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.13M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.07M
3
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$1.53M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$872K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$705K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.34M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.74M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$954K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$712K
5
VTV icon
Vanguard Value ETF
VTV
+$447K

Sector Composition

Rank Sector Weight
1 Healthcare 0.67%
2 Consumer Staples 0.63%
3 Technology 0.51%
4 Financials 0.49%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
101
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$53K 0.03%
1,365
– –
IWV icon
102
iShares Russell 3000 ETF
IWV
$19.5B
$52K 0.03%
394
– –
QQQ icon
103
Invesco QQQ Trust
QQQ
$455B
$52K 0.03%
443
– –
SO icon
104
Southern Company
SO
$110B
$51K 0.02%
1,031
– –
SE
105
DELISTED
Spectra Energy Corp Wi
SE
$51K 0.02%
1,250
– –
HBAN icon
106
Huntington Bancshares
HBAN
$35.1B
$49K 0.02%
3,730
– –
SLV icon
107
iShares Silver Trust
SLV
$28.1B
$49K 0.02%
3,223
+2,745
+574% +$44.6K
KO icon
108
Coca-Cola
KO
$354B
$48K 0.02%
1,146
– –
NVDA icon
109
NVIDIA
NVDA
$5.01T
$48K 0.02%
17,800
-10,000
-36% -$20.9K
UNM icon
110
Unum
UNM
$13.8B
$48K 0.02%
1,082
– –
MDLZ icon
111
Mondelez International
MDLZ
$77.7B
$47K 0.02%
1,059
+553
+109% +$23.8K
AAPL icon
112
Apple
AAPL
$4.89T
$46K 0.02%
1,584
– –
BNO icon
113
United States Brent Oil Fund
BNO
$815M
$45K 0.02%
2,888
– –
SHPG
114
DELISTED
Shire pic
SHPG
$44K 0.02%
261
– –
SHV icon
115
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$43K 0.02%
394
– –
T icon
116
AT&T
T
$165B
$42K 0.02%
1,309
-1,358
-51% -$40.1K
YUMC icon
117
Yum China
YUMC
$14.9B
$42K 0.02%
+1,606
New +$43.7K
ILF icon
118
iShares Latin America 40 ETF
ILF
$3.77B
$41K 0.02%
+1,495
New +$42.9K
GNTX icon
119
Gentex
GNTX
$4.88B
$39K 0.02%
2,000
– –
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$122B
$39K 0.02%
1,492
– –
TXT icon
121
Textron
TXT
$16.6B
$39K 0.02%
800
– –
JNK icon
122
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$37K 0.02%
335
– –
PSX icon
123
Phillips 66
PSX
$82.9B
$36K 0.02%
420
– –
COP icon
124
ConocoPhillips
COP
$147B
$35K 0.02%
697
-1,252
-64% -$57.7K
HSY icon
125
Hershey
HSY
$35.4B
$35K 0.02%
339
– –
3 4
5
6 7

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NYLIC
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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
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

Cranbrook Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Cranbrook Wealth Management held 245 positions worth $205M, up 2.6% from $200M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cranbrook Wealth Management's Q4 2016 filing shows 15 new, 32 increased, 40 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 113,098 shares worth $4.13M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Healthcare at 0.67% of assets, down from 0.71% a quarter earlier, followed by Consumer Staples and Technology.

  • Cranbrook Wealth Management's largest Q4 2016 buy was Vanguard FTSE Developed Markets ETF: 113,098 shares worth $4.13M.
  • Cranbrook Wealth Management added most to Vanguard Total International Bond ETF in Q4 2016, an estimated $2.07M increase.
  • Cranbrook Wealth Management's biggest Q4 2016 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.34M.
  • Cranbrook Wealth Management fully exited Johnson Controls International in Q4 2016, selling an estimated $98K.
  • Cranbrook Wealth Management's ten largest holdings make up 48% of its $205M portfolio in Q4 2016.
  • Cranbrook Wealth Management opened 15 new positions and closed 10 in Q4 2016.
  • Cranbrook Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $205M.

Based on Cranbrook Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.