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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
+4.01%
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
$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 Morningstar 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 Morningstar Growth ETF
VUG
+$1.01M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$952K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$849K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$636K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.17%
2 Healthcare 0.78%
3 Consumer Staples 0.56%
4 Technology 0.51%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
126
MGM Resorts International
MGM
$10.2B
$29K 0.01%
1,100
– –
TWX
127
DELISTED
Time Warner Inc
TWX
$29K 0.01%
360
– –
KR icon
128
Kroger
KR
$35B
$28K 0.01%
960
– –
AMAT icon
129
Applied Materials
AMAT
$375B
$27K 0.01%
+902
New +$25.2K
GSK icon
130
GSK
GSK
$97.3B
$27K 0.01%
509
– –
GWX icon
131
State Street SPDR S&P International Small Cap ETF
GWX
$944M
$26K 0.01%
831
– –
OXY icon
132
Occidental Petroleum
OXY
$60.6B
$26K 0.01%
353
– –
ABT icon
133
Abbott
ABT
$183B
$25K 0.01%
+580
New +$24.9K
PG icon
134
Procter & Gamble
PG
$338B
$25K 0.01%
275
– –
PGR icon
135
Progressive
PGR
$125B
$25K 0.01%
794
– –
SON icon
136
Sonoco
SON
$4.93B
$24K 0.01%
449
-1,413
-76% -$72.9K
HPE icon
137
Hewlett Packard
HPE
$74.4B
$23K 0.01%
1,729
– –
MDLZ icon
138
Mondelez International
MDLZ
$78.7B
$22K 0.01%
506
– –
GPC icon
139
Genuine Parts
GPC
$18.5B
$21K 0.01%
205
– –
WATT icon
140
Energous
WATT
$60.5M
$20K 0.01%
+2
New +$17.8K
AMGN icon
141
Amgen
AMGN
$213B
$17K 0.01%
+100
New +$16.9K
DVN icon
142
Devon Energy
DVN
$53.2B
$17K 0.01%
381
– –
GEN icon
143
Gen Digital
GEN
$17.8B
$17K 0.01%
672
– –
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$17K 0.01%
340
– –
MAR icon
145
Marriott International
MAR
$85.7B
$17K 0.01%
256
– –
QCOM icon
146
Qualcomm
QCOM
$186B
$17K 0.01%
250
– –
SCZ icon
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$17K 0.01%
328
– –
AMP icon
148
Ameriprise Financial
AMP
$49.2B
$16K 0.01%
160
– –
BABA icon
149
Alibaba
BABA
$280B
$16K 0.01%
153
– –
BND icon
150
Vanguard Total Bond Market
BND
$163B
$16K 0.01%
190
– –
4 5
6
7 8

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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 Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.