We are live on ! Find out more
CWM

Cranbrook Wealth Management Portfolio holdings

AUM $492M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
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
$230M
AUM Growth
+$16.5M
Cap. Flow
+$11.7M
Cap. Flow %
5.06%
Top 10 Hldgs %
46.24%
Holding
254
New
21
Increased
34
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.11M
2
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$2.36M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.33M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.23M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$980K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.24M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$895K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$333K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$319K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 0.67%
2 Technology 0.46%
3 Consumer Staples 0.45%
4 Financials 0.42%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
$68K 0.03%
400
– –
YUMC icon
102
Yum China
YUMC
$16.5B
$63K 0.03%
1,606
– –
EWH icon
103
iShares MSCI Hong Kong ETF
EWH
$1.24B
$62K 0.03%
2,653
– –
ITW icon
104
Illinois Tool Works
ITW
$82.6B
$62K 0.03%
430
– –
QQQ icon
105
Invesco QQQ Trust
QQQ
$453B
$61K 0.03%
443
– –
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$14.5B
$61K 0.03%
3,801
– –
AAPL icon
107
Apple
AAPL
$4.54T
$57K 0.02%
1,588
+4
+0.3% +$148
DIS icon
108
Walt Disney
DIS
$167B
$57K 0.02%
534
– –
IWV icon
109
iShares Russell 3000 ETF
IWV
$19.6B
$57K 0.02%
394
– –
SPHD icon
110
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$55K 0.02%
1,365
– –
EOG icon
111
EOG Resources
EOG
$79.2B
$54K 0.02%
598
– –
KO icon
112
Coca-Cola
KO
$377B
$51K 0.02%
1,146
– –
HBAN icon
113
Huntington Bancshares
HBAN
$34.4B
$50K 0.02%
3,730
– –
JCI icon
114
Johnson Controls International
JCI
$88.8B
$50K 0.02%
+1,158
New +$48.5K
UNM icon
115
Unum
UNM
$13.6B
$50K 0.02%
1,082
– –
ENB icon
116
Enbridge
ENB
$119B
$49K 0.02%
1,230
– –
SO icon
117
Southern Company
SO
$109B
$49K 0.02%
1,031
– –
C icon
118
Citigroup
C
$222B
$45K 0.02%
+672
New +$41.2K
NVDA icon
119
NVIDIA
NVDA
$4.86T
$45K 0.02%
12,560
– –
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$44K 0.02%
789
+280
+55% +$15.4K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$121B
$44K 0.02%
1,492
– –
HAL icon
122
Halliburton
HAL
$26.9B
$43K 0.02%
997
+4
+0.4% +$184
SHPG
123
DELISTED
Shire pic
SHPG
$43K 0.02%
261
– –
ILF icon
124
iShares Latin America 40 ETF
ILF
$3.85B
$41K 0.02%
1,350
– –
AMZN icon
125
Amazon
AMZN
$2.92T
$39K 0.02%
800
– –
3 4
5
6 7

Similar funds

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
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 Q2 2017 Portfolio in Review

As of Q2 2017, Cranbrook Wealth Management held 254 positions worth $230M, up 7.7% from $214M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cranbrook Wealth Management deployed $11.7M of net new capital in Q2 2017, opening 21 new positions and adding to 34 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 21,173 shares worth $5.15M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $1.24M trimmed.

  • Cranbrook Wealth Management's largest Q2 2017 buy was iShares Core S&P 500 ETF: 21,173 shares worth $5.15M.
  • Cranbrook Wealth Management added most to First Trust RiverFront Dynamic Developed International ETF in Q2 2017, an estimated $2.36M increase.
  • Cranbrook Wealth Management's biggest Q2 2017 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.24M.
  • Cranbrook Wealth Management fully exited Enterprise Products Partners in Q2 2017, selling an estimated $14.4K.
  • Cranbrook Wealth Management's ten largest holdings make up 46% of its $230M portfolio in Q2 2017.
  • Cranbrook Wealth Management opened 21 new positions and closed 6 in Q2 2017.
  • Cranbrook Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $230M.

Based on Cranbrook Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.