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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
+4.01%
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
$200M
AUM Growth
+$4.2M
Cap. Flow
-$3.33M
Cap. Flow %
-1.67%
Top 10 Hldgs %
51.3%
Holding
236
New
21
Increased
18
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.02M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$811K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$653K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$501K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.01M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$952K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$849K
5
VTV icon
Vanguard Value ETF
VTV
+$636K

Sector Composition

Rank Sector Weight
1 Healthcare 0.71%
2 Consumer Staples 0.56%
3 Technology 0.51%
4 Financials 0.41%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
126
MGM Resorts International
MGM
$11.7B
$29K 0.01%
1,100
– –
TWX
127
DELISTED
Time Warner Inc
TWX
$29K 0.01%
360
– –
KR icon
128
Kroger
KR
$34.8B
$28K 0.01%
960
– –
AMAT icon
129
Applied Materials
AMAT
$426B
$27K 0.01%
+902
New +$25.2K
GSK icon
130
GSK
GSK
$103B
$27K 0.01%
509
– –
GWX icon
131
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$26K 0.01%
831
– –
OXY icon
132
Occidental Petroleum
OXY
$57B
$26K 0.01%
353
– –
ABT icon
133
Abbott
ABT
$180B
$25K 0.01%
+580
New +$24.9K
PG icon
134
Procter & Gamble
PG
$343B
$25K 0.01%
275
– –
PGR icon
135
Progressive
PGR
$124B
$25K 0.01%
794
– –
SON icon
136
Sonoco
SON
$5.76B
$24K 0.01%
449
-1,413
-76% -$72.9K
HPE icon
137
Hewlett Packard
HPE
$63.2B
$23K 0.01%
1,729
– –
MDLZ icon
138
Mondelez International
MDLZ
$77.7B
$22K 0.01%
506
– –
GPC icon
139
Genuine Parts
GPC
$17.1B
$21K 0.01%
205
– –
WATT icon
140
Energous
WATT
$80.3M
$20K 0.01%
+2
New +$17.8K
AMGN icon
141
Amgen
AMGN
$203B
$17K 0.01%
+100
New +$16.9K
DVN icon
142
Devon Energy
DVN
$51.9B
$17K 0.01%
381
– –
GEN icon
143
Gen Digital
GEN
$15.6B
$17K 0.01%
672
– –
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$17K 0.01%
340
– –
MAR icon
145
Marriott International
MAR
$98.7B
$17K 0.01%
256
– –
QCOM icon
146
Qualcomm
QCOM
$176B
$17K 0.01%
250
– –
SCZ icon
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$17K 0.01%
328
– –
AMP icon
148
Ameriprise Financial
AMP
$46.8B
$16K 0.01%
160
– –
BABA icon
149
Alibaba
BABA
$269B
$16K 0.01%
153
– –
BND icon
150
Vanguard Total Bond Market
BND
$157B
$16K 0.01%
190
– –
4 5
6
7 8

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FSA
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BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 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
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LI
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Cranbrook Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Cranbrook Wealth Management held 236 positions worth $200M, up 2.2% from $195M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cranbrook Wealth Management's Q3 2016 filing shows 21 new, 18 increased, 44 reduced and 6 closed positions. Its largest new stake was American Electric Power: 1,709 shares worth $110K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Healthcare at 0.71% of assets, up from 0.7% a quarter earlier, followed by Consumer Staples and Technology.

  • Cranbrook Wealth Management's largest Q3 2016 buy was American Electric Power: 1,709 shares worth $110K.
  • Cranbrook Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2016, an estimated $1.37M increase.
  • Cranbrook Wealth Management's biggest Q3 2016 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.4M.
  • Cranbrook Wealth Management fully exited FIRSTMERIT CORP in Q3 2016, selling an estimated $44K.
  • Cranbrook Wealth Management's ten largest holdings make up 51% of its $200M portfolio in Q3 2016.
  • Cranbrook Wealth Management opened 21 new positions and closed 6 in Q3 2016.
  • Cranbrook Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $200M.

Based on Cranbrook Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.