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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
+0.74%
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
$259M
AUM Growth
+$4.25M
Cap. Flow
+$2.95M
Cap. Flow %
1.14%
Top 10 Hldgs %
44.15%
Holding
248
New
8
Increased
33
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$837K
3
AFDM
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
+$803K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$683K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$550K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$294K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$267K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$229K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$220K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$213K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.04%
2 Healthcare 0.66%
3 Consumer Discretionary 0.46%
4 Technology 0.44%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBTF
101
DELISTED
MBT Financial Corporation
MBTF
$82K 0.03%
7,703
– –
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.12T
$80K 0.03%
430
– –
FUN icon
103
Cedar Fair
FUN
$1.3B
$75K 0.03%
1,184
+16
+1% +$1.04K
WFC icon
104
Wells Fargo
WFC
$266B
$75K 0.03%
1,344
– –
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$14.6B
$70K 0.03%
3,801
– –
ITW icon
106
Illinois Tool Works
ITW
$76.6B
$69K 0.03%
500
+70
+16% +$10.4K
DUK icon
107
Duke Energy
DUK
$91.9B
$66K 0.03%
833
– –
DIS icon
108
Walt Disney
DIS
$187B
$65K 0.03%
622
+88
+16% +$9K
BNO icon
109
United States Brent Oil Fund
BNO
$766M
$64K 0.02%
2,888
– –
IWV icon
110
iShares Russell 3000 ETF
IWV
$20.1B
$64K 0.02%
394
– –
NVDA icon
111
NVIDIA
NVDA
$5.2T
$63K 0.02%
10,680
– –
BND icon
112
Vanguard Total Bond Market
BND
$161B
$59K 0.02%
743
– –
SPHD icon
113
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$56K 0.02%
1,365
– –
TXT icon
114
Textron
TXT
$14B
$53K 0.02%
800
– –
HBAN icon
115
Huntington Bancshares
HBAN
$32.5B
$52K 0.02%
3,505
– –
ANDV
116
DELISTED
Andeavor
ANDV
$52K 0.02%
400
– –
YUMC icon
117
Yum China
YUMC
$14.1B
$50K 0.02%
1,289
-319
-20% -$12.6K
SO icon
118
Southern Company
SO
$99.1B
$48K 0.02%
1,031
– –
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.23T
$47K 0.02%
840
– –
GNTX icon
120
Gentex
GNTX
$4.71B
$46K 0.02%
2,000
– –
HAL icon
121
Halliburton
HAL
$29.1B
$46K 0.02%
1,012
+4
+0.4% +$199
AMGN icon
122
Amgen
AMGN
$204B
$45K 0.02%
245
– –
C icon
123
Citigroup
C
$225B
$45K 0.02%
672
– –
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$124B
$45K 0.02%
1,244
– –
ENB icon
125
Enbridge
ENB
$106B
$44K 0.02%
1,230
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Cranbrook Wealth Management held 248 positions worth $259M, up 1.7% from $254M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cranbrook Wealth Management's Q2 2018 filing shows 8 new, 33 increased, 44 reduced and 5 closed positions. Its largest new stake was U.S. Equity Cumulative Dividends Fund - Series 2027: 15,000 shares worth $199K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $294K.

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

  • Cranbrook Wealth Management's largest Q2 2018 buy was U.S. Equity Cumulative Dividends Fund - Series 2027: 15,000 shares worth $199K.
  • Cranbrook Wealth Management added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $1.29M increase.
  • Cranbrook Wealth Management's biggest Q2 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $294K.
  • Cranbrook Wealth Management fully exited Time Warner Inc in Q2 2018, selling an estimated $34K.
  • Cranbrook Wealth Management's ten largest holdings make up 44% of its $259M portfolio in Q2 2018.
  • Cranbrook Wealth Management opened 8 new positions and closed 5 in Q2 2018.
  • Cranbrook Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $259M.

Based on Cranbrook Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.