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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
+5.04%
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
$214M
AUM Growth
+$9.06M
Cap. Flow
-$1.04M
Cap. Flow %
-0.49%
Top 10 Hldgs %
48.3%
Holding
242
New
7
Increased
28
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$542K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$538K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$388K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$359K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$515K
2
VTV icon
Vanguard Value ETF
VTV
+$444K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$387K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$338K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$303K

Sector Composition

Rank Sector Weight
1 Healthcare 0.68%
2 Technology 0.5%
3 Consumer Staples 0.47%
4 Consumer Discretionary 0.46%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
101
iShares Russell 3000 ETF
IWV
$19.5B
$55K 0.03%
394
– –
SPHD icon
102
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$55K 0.03%
1,365
– –
ENB icon
103
Enbridge
ENB
$124B
$51K 0.02%
+1,230
New +$52K
SLV icon
104
iShares Silver Trust
SLV
$28.1B
$51K 0.02%
2,968
-255
-8% -$4.22K
SO icon
105
Southern Company
SO
$110B
$51K 0.02%
1,031
– –
UNM icon
106
Unum
UNM
$13.8B
$51K 0.02%
1,082
– –
HBAN icon
107
Huntington Bancshares
HBAN
$35.1B
$50K 0.02%
3,730
– –
HAL icon
108
Halliburton
HAL
$27.9B
$49K 0.02%
993
+4
+0.4% +$215
KO icon
109
Coca-Cola
KO
$354B
$49K 0.02%
1,146
– –
SHPG
110
DELISTED
Shire pic
SHPG
$45K 0.02%
261
– –
YUMC icon
111
Yum China
YUMC
$14.9B
$44K 0.02%
1,606
– –
GNTX icon
112
Gentex
GNTX
$4.88B
$43K 0.02%
2,000
– –
ILF icon
113
iShares Latin America 40 ETF
ILF
$3.77B
$43K 0.02%
1,350
-145
-10% -$4.46K
BNO icon
114
United States Brent Oil Fund
BNO
$815M
$42K 0.02%
2,888
– –
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$122B
$42K 0.02%
1,492
– –
TXT icon
116
Textron
TXT
$16.6B
$38K 0.02%
800
– –
HSY icon
117
Hershey
HSY
$35.4B
$37K 0.02%
339
– –
JNK icon
118
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$37K 0.02%
335
– –
WMT icon
119
Walmart Inc
WMT
$871B
$37K 0.02%
1,521
– –
CMCSA icon
120
Comcast
CMCSA
$79.1B
$36K 0.02%
968
– –
AMAT icon
121
Applied Materials
AMAT
$426B
$35K 0.02%
902
– –
AMZN icon
122
Amazon
AMZN
$2.5T
$35K 0.02%
800
– –
TWX
123
DELISTED
Time Warner Inc
TWX
$35K 0.02%
360
– –
NVDA icon
124
NVIDIA
NVDA
$5.01T
$34K 0.02%
12,560
-5,240
-29% -$13.9K
AMGN icon
125
Amgen
AMGN
$203B
$33K 0.02%
200
– –
3 4
5
6 7

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NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Cranbrook Wealth Management held 242 positions worth $214M, up 4.4% from $205M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cranbrook Wealth Management's Q1 2017 filing shows 7 new, 28 increased, 60 reduced and 10 closed positions. Its largest new stake was Enbridge: 1,230 shares worth $51K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $515K.

By sector, the portfolio is most concentrated in Healthcare at 0.68% of assets, up from 0.67% a quarter earlier, followed by Technology and Consumer Staples.

  • Cranbrook Wealth Management's largest Q1 2017 buy was Enbridge: 1,230 shares worth $51K.
  • Cranbrook Wealth Management added most to Vanguard Total International Bond ETF in Q1 2017, an estimated $1.03M increase.
  • Cranbrook Wealth Management's biggest Q1 2017 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $515K.
  • Cranbrook Wealth Management fully exited iShares MSCI India ETF in Q1 2017, selling an estimated $83K.
  • Cranbrook Wealth Management's ten largest holdings make up 48% of its $214M portfolio in Q1 2017.
  • Cranbrook Wealth Management opened 7 new positions and closed 10 in Q1 2017.
  • Cranbrook Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $214M.

Based on Cranbrook Wealth Management's 13F filing for Q1 2017, filed 26 Apr 2017.