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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
+5.04%
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
$214M
AUM Growth
+$9.06M
Cap. Flow
-$1.04M
Cap. Flow %
-0.49%
Top 10 Hldgs %
48.3%
Holding
242
New
7
Increased
28
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$542K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$538K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$388K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$359K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$515K
2
VTV icon
Vanguard Value ETF
VTV
+$444K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$387K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$338K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$303K

Sector Composition

Rank Sector Weight
1 Healthcare 0.68%
2 Technology 0.5%
3 Consumer Staples 0.47%
4 Consumer Discretionary 0.46%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
126
Moody's
MCO
$81.7B
$33K 0.02%
292
– –
PSX icon
127
Phillips 66
PSX
$82.9B
$33K 0.02%
420
– –
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$33K 0.02%
397
– –
ANDV
129
DELISTED
Andeavor
ANDV
$32K 0.02%
400
– –
PGR icon
130
Progressive
PGR
$124B
$31K 0.01%
794
– –
MGM icon
131
MGM Resorts International
MGM
$11.7B
$30K 0.01%
1,100
– –
NWL icon
132
Newell Brands
NWL
$2.16B
$30K 0.01%
643
– –
VZ icon
133
Verizon
VZ
$194B
$29K 0.01%
600
– –
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$28K 0.01%
509
+119
+31% +$6.35K
KR icon
135
Kroger
KR
$34.8B
$28K 0.01%
960
– –
GSK icon
136
GSK
GSK
$103B
$27K 0.01%
509
– –
ABT icon
137
Abbott
ABT
$180B
$26K 0.01%
580
– –
GWX icon
138
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$26K 0.01%
831
– –
PG icon
139
Procter & Gamble
PG
$343B
$25K 0.01%
275
– –
CVX icon
140
Chevron
CVX
$388B
$24K 0.01%
220
+134
+156% +$15K
HPE icon
141
Hewlett Packard
HPE
$63.2B
$24K 0.01%
1,729
– –
MAR icon
142
Marriott International
MAR
$98.7B
$24K 0.01%
256
– –
AERI
143
DELISTED
Aerie Pharmaceuticals
AERI
$23K 0.01%
500
-2,500
-83% -$111K
MDLZ icon
144
Mondelez International
MDLZ
$77.7B
$22K 0.01%
506
-553
-52% -$24.5K
OXY icon
145
Occidental Petroleum
OXY
$57B
$22K 0.01%
353
– –
AMP icon
146
Ameriprise Financial
AMP
$46.8B
$21K 0.01%
160
– –
GEN icon
147
Gen Digital
GEN
$15.6B
$21K 0.01%
672
– –
PRU icon
148
Prudential Financial
PRU
$41.7B
$20K 0.01%
188
-1,772
-90% -$191K
GPC icon
149
Genuine Parts
GPC
$17.1B
$19K 0.01%
205
– –
SCZ icon
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$18K 0.01%
328
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Cranbrook Wealth Management held 242 positions worth $214M, up 4.4% from $205M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cranbrook Wealth Management's Q1 2017 filing shows 7 new, 28 increased, 60 reduced and 10 closed positions. Its largest new stake was Enbridge: 1,230 shares worth $51K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $515K.

By sector, the portfolio is most concentrated in Healthcare at 0.68% of assets, up from 0.67% a quarter earlier, followed by Technology and Consumer Staples.

  • Cranbrook Wealth Management's largest Q1 2017 buy was Enbridge: 1,230 shares worth $51K.
  • Cranbrook Wealth Management added most to Vanguard Total International Bond ETF in Q1 2017, an estimated $1.03M increase.
  • Cranbrook Wealth Management's biggest Q1 2017 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $515K.
  • Cranbrook Wealth Management fully exited iShares MSCI India ETF in Q1 2017, selling an estimated $83K.
  • Cranbrook Wealth Management's ten largest holdings make up 48% of its $214M portfolio in Q1 2017.
  • Cranbrook Wealth Management opened 7 new positions and closed 10 in Q1 2017.
  • Cranbrook Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $214M.

Based on Cranbrook Wealth Management's 13F filing for Q1 2017, filed 26 Apr 2017.