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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
-0.92%
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
$254M
AUM Growth
+$1.28M
Cap. Flow
+$3.73M
Cap. Flow %
1.47%
Top 10 Hldgs %
44.21%
Holding
243
New
2
Increased
28
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.4M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.33M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$898K
5
AFDM
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
+$549K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$556K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$518K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$517K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$316K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$272K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.93%
2 Healthcare 0.64%
3 Technology 0.49%
4 Consumer Discretionary 0.42%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.67T
$72K 0.03%
1,000
– –
QQQ icon
102
Invesco QQQ Trust
QQQ
$478B
$71K 0.03%
443
– –
WFC icon
103
Wells Fargo
WFC
$267B
$70K 0.03%
1,344
– –
AAPL icon
104
Apple
AAPL
$4.86T
$67K 0.03%
1,588
– –
ITW icon
105
Illinois Tool Works
ITW
$76.7B
$67K 0.03%
430
– –
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$14.6B
$67K 0.03%
3,801
– –
YUMC icon
107
Yum China
YUMC
$14.1B
$67K 0.03%
1,608
+1
+0.1% +$43
DUK icon
108
Duke Energy
DUK
$92.1B
$65K 0.03%
833
– –
IWV icon
109
iShares Russell 3000 ETF
IWV
$20.1B
$62K 0.02%
394
– –
NVDA icon
110
NVIDIA
NVDA
$5.21T
$62K 0.02%
10,680
– –
BND icon
111
Vanguard Total Bond Market
BND
$161B
$59K 0.02%
743
– –
BNO icon
112
United States Brent Oil Fund
BNO
$767M
$55K 0.02%
2,888
– –
DIS icon
113
Walt Disney
DIS
$186B
$54K 0.02%
534
– –
SPHD icon
114
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$54K 0.02%
1,365
– –
HBAN icon
115
Huntington Bancshares
HBAN
$33B
$53K 0.02%
3,505
– –
UNM icon
116
Unum
UNM
$15.3B
$52K 0.02%
1,082
– –
AMAT icon
117
Applied Materials
AMAT
$334B
$50K 0.02%
902
– –
HAL icon
118
Halliburton
HAL
$29.4B
$47K 0.02%
1,008
+3
+0.3% +$148
TXT icon
119
Textron
TXT
$14B
$47K 0.02%
800
– –
GNTX icon
120
Gentex
GNTX
$4.74B
$46K 0.02%
2,000
– –
SO icon
121
Southern Company
SO
$99.5B
$46K 0.02%
1,031
– –
C icon
122
Citigroup
C
$227B
$45K 0.02%
672
– –
WMT icon
123
Walmart Inc
WMT
$857B
$45K 0.02%
1,521
– –
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.23T
$44K 0.02%
840
– –
AMGN icon
125
Amgen
AMGN
$204B
$42K 0.02%
245
– –
3 4
5
6 7

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1WCM
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SDAM
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BOTOTLSJU
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Cranbrook Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Cranbrook Wealth Management held 243 positions worth $254M, up 0.5% from $253M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.6%. Cranbrook Wealth Management opened 2 new positions and exited 2, leaving the 243-position portfolio largely intact.

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

  • Cranbrook Wealth Management's largest Q1 2018 buy was Consolidated Edison: 2,289 shares worth $178K.
  • Cranbrook Wealth Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $1.78M increase.
  • Cranbrook Wealth Management's biggest Q1 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $556K.
  • Cranbrook Wealth Management fully exited Time Inc. in Q1 2018, selling an estimated $1K.
  • Cranbrook Wealth Management's ten largest holdings make up 44% of its $254M portfolio in Q1 2018.
  • Cranbrook Wealth Management opened 2 new positions and closed 2 in Q1 2018.
  • Cranbrook Wealth Management's portfolio value rose 0.5% quarter-over-quarter to $254M.

Based on Cranbrook Wealth Management's 13F filing for Q1 2018, filed 8 May 2018.