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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
+3.58%
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
$241M
AUM Growth
+$11.1M
Cap. Flow
+$2.82M
Cap. Flow %
1.17%
Top 10 Hldgs %
45.29%
Holding
254
New
4
Increased
24
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$2.14M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.56M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.46M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.05M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.02M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$873K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$419K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$298K

Sector Composition

Rank Sector Weight
1 Healthcare 0.65%
2 Technology 0.45%
3 Consumer Discretionary 0.4%
4 Financials 0.38%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$65K 0.03%
1,120
+331
+42% +$18.7K
ITW icon
102
Illinois Tool Works
ITW
$82.6B
$64K 0.03%
430
– –
QQQ icon
103
Invesco QQQ Trust
QQQ
$453B
$64K 0.03%
443
– –
YUMC icon
104
Yum China
YUMC
$16.5B
$64K 0.03%
1,606
– –
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$14.5B
$63K 0.03%
3,801
– –
AAPL icon
106
Apple
AAPL
$4.54T
$61K 0.03%
1,588
– –
IWV icon
107
iShares Russell 3000 ETF
IWV
$19.6B
$59K 0.02%
394
– –
NVDA icon
108
NVIDIA
NVDA
$4.86T
$56K 0.02%
12,560
– –
SPHD icon
109
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$56K 0.02%
1,365
– –
UNM icon
110
Unum
UNM
$13.6B
$55K 0.02%
1,082
– –
DIS icon
111
Walt Disney
DIS
$167B
$53K 0.02%
534
– –
ISTB icon
112
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$53K 0.02%
+1,045
New +$52.6K
HBAN icon
113
Huntington Bancshares
HBAN
$34.4B
$52K 0.02%
3,730
– –
KO icon
114
Coca-Cola
KO
$377B
$52K 0.02%
1,146
– –
ENB icon
115
Enbridge
ENB
$119B
$51K 0.02%
1,230
– –
SO icon
116
Southern Company
SO
$109B
$51K 0.02%
1,031
– –
C icon
117
Citigroup
C
$222B
$49K 0.02%
672
– –
AMAT icon
118
Applied Materials
AMAT
$403B
$47K 0.02%
902
– –
BND icon
119
Vanguard Total Bond Market
BND
$157B
$47K 0.02%
571
+228
+66% +$18.7K
JCI icon
120
Johnson Controls International
JCI
$88.8B
$47K 0.02%
1,158
– –
HAL icon
121
Halliburton
HAL
$26.9B
$46K 0.02%
1,001
+4
+0.4% +$168
BNO icon
122
United States Brent Oil Fund
BNO
$781M
$44K 0.02%
2,888
-2,827
-49% -$39.1K
TXT icon
123
Textron
TXT
$14.7B
$43K 0.02%
800
– –
ANDV
124
DELISTED
Andeavor
ANDV
$41K 0.02%
400
– –
GNTX icon
125
Gentex
GNTX
$4.97B
$40K 0.02%
2,000
– –
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
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 Q3 2017 Portfolio in Review

As of Q3 2017, Cranbrook Wealth Management held 254 positions worth $241M, up 4.8% from $230M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cranbrook Wealth Management's Q3 2017 filing shows 4 new, 24 increased, 50 reduced and 14 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 1,045 shares worth $53K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Healthcare at 0.65% of assets, down from 0.67% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cranbrook Wealth Management's largest Q3 2017 buy was iShares Core 1-5 Year USD Bond ETF: 1,045 shares worth $53K.
  • Cranbrook Wealth Management added most to First Trust RiverFront Dynamic Developed International ETF in Q3 2017, an estimated $2.14M increase.
  • Cranbrook Wealth Management's biggest Q3 2017 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.05M.
  • Cranbrook Wealth Management fully exited iShares MSCI Hong Kong ETF in Q3 2017, selling an estimated $62K.
  • Cranbrook Wealth Management's ten largest holdings make up 45% of its $241M portfolio in Q3 2017.
  • Cranbrook Wealth Management opened 4 new positions and closed 14 in Q3 2017.
  • Cranbrook Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $241M.

Based on Cranbrook Wealth Management's 13F filing for Q3 2017, filed 8 Nov 2017.