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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
+1.04%
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
$205M
AUM Growth
+$5.1M
Cap. Flow
+$3.58M
Cap. Flow %
1.75%
Top 10 Hldgs %
47.84%
Holding
245
New
15
Increased
32
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.13M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.07M
3
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$1.53M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$872K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$705K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.34M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.74M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$954K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$712K
5
VTV icon
Vanguard Value ETF
VTV
+$447K

Sector Composition

Rank Sector Weight
1 Healthcare 0.67%
2 Consumer Staples 0.63%
3 Technology 0.51%
4 Financials 0.49%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$871B
$35K 0.02%
1,521
– –
ANDV
127
DELISTED
Andeavor
ANDV
$35K 0.02%
400
– –
TWX
128
DELISTED
Time Warner Inc
TWX
$35K 0.02%
360
– –
CMCSA icon
129
Comcast
CMCSA
$79.1B
$33K 0.02%
968
– –
KR icon
130
Kroger
KR
$34.8B
$33K 0.02%
960
– –
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$33K 0.02%
397
– –
MGM icon
132
MGM Resorts International
MGM
$11.7B
$32K 0.02%
1,100
– –
VZ icon
133
Verizon
VZ
$194B
$32K 0.02%
600
-202
-25% -$10.1K
KHC icon
134
Kraft Heinz
KHC
$30.4B
$31K 0.02%
352
+184
+110% +$15.7K
AMZN icon
135
Amazon
AMZN
$2.5T
$30K 0.01%
+800
New +$31.3K
AMAT icon
136
Applied Materials
AMAT
$426B
$29K 0.01%
902
– –
AMGN icon
137
Amgen
AMGN
$203B
$29K 0.01%
200
+100
+100% +$15.1K
NWL icon
138
Newell Brands
NWL
$2.16B
$29K 0.01%
643
– –
PGR icon
139
Progressive
PGR
$124B
$28K 0.01%
794
– –
MCO icon
140
Moody's
MCO
$81.7B
$27K 0.01%
292
– –
OXY icon
141
Occidental Petroleum
OXY
$57B
$25K 0.01%
353
– –
GSK icon
142
GSK
GSK
$103B
$24K 0.01%
509
– –
GWX icon
143
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$24K 0.01%
831
– –
SON icon
144
Sonoco
SON
$5.76B
$24K 0.01%
449
– –
HPE icon
145
Hewlett Packard
HPE
$63.2B
$23K 0.01%
1,729
– –
PG icon
146
Procter & Gamble
PG
$343B
$23K 0.01%
275
– –
ABT icon
147
Abbott
ABT
$180B
$22K 0.01%
580
– –
MAR icon
148
Marriott International
MAR
$98.7B
$21K 0.01%
256
– –
GPC icon
149
Genuine Parts
GPC
$17.1B
$20K 0.01%
205
– –
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$20K 0.01%
390
+50
+15% +$2.5K
4 5
6
7 8

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
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
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

Cranbrook Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Cranbrook Wealth Management held 245 positions worth $205M, up 2.6% from $200M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cranbrook Wealth Management's Q4 2016 filing shows 15 new, 32 increased, 40 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 113,098 shares worth $4.13M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Healthcare at 0.67% of assets, down from 0.71% a quarter earlier, followed by Consumer Staples and Technology.

  • Cranbrook Wealth Management's largest Q4 2016 buy was Vanguard FTSE Developed Markets ETF: 113,098 shares worth $4.13M.
  • Cranbrook Wealth Management added most to Vanguard Total International Bond ETF in Q4 2016, an estimated $2.07M increase.
  • Cranbrook Wealth Management's biggest Q4 2016 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.34M.
  • Cranbrook Wealth Management fully exited Johnson Controls International in Q4 2016, selling an estimated $98K.
  • Cranbrook Wealth Management's ten largest holdings make up 48% of its $205M portfolio in Q4 2016.
  • Cranbrook Wealth Management opened 15 new positions and closed 10 in Q4 2016.
  • Cranbrook Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $205M.

Based on Cranbrook Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.