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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
+2.44%
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
$230M
AUM Growth
+$16.5M
Cap. Flow
+$11.7M
Cap. Flow %
5.06%
Top 10 Hldgs %
46.24%
Holding
254
New
21
Increased
34
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.11M
2
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$2.36M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.33M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.23M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$980K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.24M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$895K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$333K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$319K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 0.67%
2 Technology 0.46%
3 Consumer Staples 0.45%
4 Financials 0.42%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$85B
$38K 0.02%
968
– –
GNTX icon
127
Gentex
GNTX
$4.97B
$38K 0.02%
2,000
– –
TXT icon
128
Textron
TXT
$14.7B
$38K 0.02%
800
– –
WMT icon
129
Walmart Inc
WMT
$885B
$38K 0.02%
1,521
– –
AMAT icon
130
Applied Materials
AMAT
$403B
$37K 0.02%
902
– –
JNK icon
131
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$37K 0.02%
335
– –
ANDV
132
DELISTED
Andeavor
ANDV
$37K 0.02%
400
– –
HSY icon
133
Hershey
HSY
$35.2B
$36K 0.02%
339
– –
TWX
134
DELISTED
Time Warner Inc
TWX
$36K 0.02%
360
– –
MCO icon
135
Moody's
MCO
$82.8B
$35K 0.02%
292
– –
PGR icon
136
Progressive
PGR
$123B
$35K 0.02%
794
– –
PSX icon
137
Phillips 66
PSX
$84.9B
$35K 0.02%
420
– –
AMGN icon
138
Amgen
AMGN
$208B
$34K 0.01%
200
– –
MGM icon
139
MGM Resorts International
MGM
$11.4B
$34K 0.01%
1,100
– –
NWL icon
140
Newell Brands
NWL
$2.38B
$34K 0.01%
643
– –
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$31K 0.01%
397
– –
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$4.36T
$30K 0.01%
+640
New +$29.9K
ABT icon
143
Abbott
ABT
$183B
$28K 0.01%
580
– –
BND icon
144
Vanguard Total Bond Market
BND
$157B
$28K 0.01%
343
-888
-72% -$72.5K
GWX icon
145
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$28K 0.01%
831
– –
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.36T
$27K 0.01%
+600
New +$27.5K
GSK icon
147
GSK
GSK
$104B
$27K 0.01%
509
– –
VZ icon
148
Verizon
VZ
$195B
$27K 0.01%
600
– –
MAR icon
149
Marriott International
MAR
$98.3B
$26K 0.01%
256
– –
AERI
150
DELISTED
Aerie Pharmaceuticals
AERI
$26K 0.01%
500
– –
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
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
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

Cranbrook Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Cranbrook Wealth Management held 254 positions worth $230M, up 7.7% from $214M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cranbrook Wealth Management deployed $11.7M of net new capital in Q2 2017, opening 21 new positions and adding to 34 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 21,173 shares worth $5.15M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $1.24M trimmed.

  • Cranbrook Wealth Management's largest Q2 2017 buy was iShares Core S&P 500 ETF: 21,173 shares worth $5.15M.
  • Cranbrook Wealth Management added most to First Trust RiverFront Dynamic Developed International ETF in Q2 2017, an estimated $2.36M increase.
  • Cranbrook Wealth Management's biggest Q2 2017 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.24M.
  • Cranbrook Wealth Management fully exited Enterprise Products Partners in Q2 2017, selling an estimated $14.4K.
  • Cranbrook Wealth Management's ten largest holdings make up 46% of its $230M portfolio in Q2 2017.
  • Cranbrook Wealth Management opened 21 new positions and closed 6 in Q2 2017.
  • Cranbrook Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $230M.

Based on Cranbrook Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.