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
-0.92%
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
$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
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$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 Healthcare 0.63%
2 Technology 0.49%
3 Consumer Discretionary 0.42%
4 Financials 0.38%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.92T
$72K 0.03%
1,000
– –
QQQ icon
102
Invesco QQQ Trust
QQQ
$453B
$71K 0.03%
443
– –
WFC icon
103
Wells Fargo
WFC
$261B
$70K 0.03%
1,344
– –
AAPL icon
104
Apple
AAPL
$4.54T
$67K 0.03%
1,588
– –
ITW icon
105
Illinois Tool Works
ITW
$82.6B
$67K 0.03%
430
– –
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$14.5B
$67K 0.03%
3,801
– –
YUMC icon
107
Yum China
YUMC
$16.5B
$67K 0.03%
1,608
+1
+0.1% +$43
DUK icon
108
Duke Energy
DUK
$97.8B
$65K 0.03%
833
– –
IWV icon
109
iShares Russell 3000 ETF
IWV
$19.6B
$62K 0.02%
394
– –
NVDA icon
110
NVIDIA
NVDA
$4.86T
$62K 0.02%
10,680
– –
BND icon
111
Vanguard Total Bond Market
BND
$157B
$59K 0.02%
743
– –
BNO icon
112
United States Brent Oil Fund
BNO
$781M
$55K 0.02%
2,888
– –
DIS icon
113
Walt Disney
DIS
$167B
$54K 0.02%
534
– –
SPHD icon
114
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$54K 0.02%
1,365
– –
HBAN icon
115
Huntington Bancshares
HBAN
$34.4B
$53K 0.02%
3,505
– –
UNM icon
116
Unum
UNM
$13.6B
$52K 0.02%
1,082
– –
AMAT icon
117
Applied Materials
AMAT
$403B
$50K 0.02%
902
– –
HAL icon
118
Halliburton
HAL
$26.9B
$47K 0.02%
1,008
+3
+0.3% +$148
TXT icon
119
Textron
TXT
$14.7B
$47K 0.02%
800
– –
GNTX icon
120
Gentex
GNTX
$4.97B
$46K 0.02%
2,000
– –
SO icon
121
Southern Company
SO
$109B
$46K 0.02%
1,031
– –
C icon
122
Citigroup
C
$222B
$45K 0.02%
672
– –
WMT icon
123
Walmart Inc
WMT
$885B
$45K 0.02%
1,521
– –
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.36T
$44K 0.02%
840
– –
AMGN icon
125
Amgen
AMGN
$208B
$42K 0.02%
245
– –
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 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 Healthcare at 0.63% of assets, down from 0.64% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.