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CWM

Cranbrook Wealth Management Portfolio holdings

AUM $534M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+18.5%
3 Year Est. Return
+48.77%
5 Year Est. Return
+40.53%
10 Year Est. Return
+138.67%
AUM
$253M
AUM Growth
+$11.9M
Cap. Flow
+$2.67M
Cap. Flow %
1.05%
Top 10 Hldgs %
44.36%
Holding
243
New
3
Increased
38
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
AFDM
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
+$1.23M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.17M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$886K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$882K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.23M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.08M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$729K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$439K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$432K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.91%
2 Healthcare 0.65%
3 Technology 0.47%
4 Consumer Discretionary 0.43%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
101
Cedar Fair
FUN
$1.31B
$75K 0.03%
1,152
+15
+1% +$983
ITW icon
102
Illinois Tool Works
ITW
$76.8B
$72K 0.03%
430
– –
DUK icon
103
Duke Energy
DUK
$92.2B
$70K 0.03%
833
– –
QQQ icon
104
Invesco QQQ Trust
QQQ
$478B
$69K 0.03%
443
– –
AAPL icon
105
Apple
AAPL
$4.85T
$67K 0.03%
1,588
– –
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$14.6B
$67K 0.03%
3,801
– –
YUMC icon
107
Yum China
YUMC
$14.1B
$64K 0.03%
1,607
+1
+0.1% +$41
IWV icon
108
iShares Russell 3000 ETF
IWV
$20.1B
$62K 0.02%
394
– –
BND icon
109
Vanguard Total Bond Market
BND
$161B
$61K 0.02%
743
+172
+30% +$14K
UNM icon
110
Unum
UNM
$15.3B
$59K 0.02%
1,082
– –
AMZN icon
111
Amazon
AMZN
$2.67T
$58K 0.02%
1,000
+200
+25% +$11K
SPHD icon
112
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$58K 0.02%
1,365
– –
DIS icon
113
Walt Disney
DIS
$186B
$57K 0.02%
534
– –
BNO icon
114
United States Brent Oil Fund
BNO
$766M
$52K 0.02%
2,888
– –
NVDA icon
115
NVIDIA
NVDA
$5.21T
$52K 0.02%
10,680
-1,880
-15% -$9.34K
HBAN icon
116
Huntington Bancshares
HBAN
$33B
$51K 0.02%
3,505
-225
-6% -$3.16K
C icon
117
Citigroup
C
$226B
$50K 0.02%
672
– –
SO icon
118
Southern Company
SO
$99.6B
$50K 0.02%
1,031
– –
WMT icon
119
Walmart Inc
WMT
$858B
$50K 0.02%
1,521
– –
HAL icon
120
Halliburton
HAL
$29.2B
$49K 0.02%
1,005
+4
+0.4% +$176
ENB icon
121
Enbridge
ENB
$107B
$48K 0.02%
1,230
– –
AMAT icon
122
Applied Materials
AMAT
$334B
$46K 0.02%
902
– –
ANDV
123
DELISTED
Andeavor
ANDV
$46K 0.02%
400
– –
TXT icon
124
Textron
TXT
$14B
$45K 0.02%
800
– –
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.23T
$44K 0.02%
840
+200
+31% +$10.3K
3 4
5
6 7

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BCM
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S
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1WCM
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SDAM
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MWP
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RCI
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BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $533M AUM 65.58% 1-Year Est. Return

Cranbrook Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Cranbrook Wealth Management held 243 positions worth $253M, up 4.9% from $241M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.5%. Cranbrook Wealth Management opened 3 new positions and exited 3, leaving the 243-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Healthcare and Technology.

  • Cranbrook Wealth Management's largest Q4 2017 buy was Qualcomm: 74 shares worth $5K.
  • Cranbrook Wealth Management added most to First Trust Exchange-Traded Fund III First Trust Active Factor International ETF in Q4 2017, an estimated $1.23M increase.
  • Cranbrook Wealth Management's biggest Q4 2017 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.23M.
  • Cranbrook Wealth Management fully exited Chevron in Q4 2017, selling an estimated $26K.
  • Cranbrook Wealth Management's ten largest holdings make up 44% of its $253M portfolio in Q4 2017.
  • Cranbrook Wealth Management opened 3 new positions and closed 3 in Q4 2017.
  • Cranbrook Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $253M.

Based on Cranbrook Wealth Management's 13F filing for Q4 2017, filed 7 Feb 2018.