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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
+3.58%
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
$241M
AUM Growth
+$11.1M
Cap. Flow
+$2.82M
Cap. Flow %
1.17%
Top 10 Hldgs %
45.29%
Holding
254
New
4
Increased
24
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
AFDM
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
+$2.14M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.56M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.46M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.05M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.02M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$873K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$419K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$298K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.92%
2 Healthcare 0.67%
3 Technology 0.45%
4 Consumer Discretionary 0.4%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$847B
$40K 0.02%
1,521
– –
SHPG
127
DELISTED
Shire pic
SHPG
$40K 0.02%
261
– –
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$125B
$39K 0.02%
1,244
-248
-17% -$7.59K
AMZN icon
129
Amazon
AMZN
$2.71T
$38K 0.02%
800
– –
AMGN icon
130
Amgen
AMGN
$206B
$37K 0.02%
200
– –
CMCSA icon
131
Comcast
CMCSA
$82.3B
$37K 0.02%
968
– –
HSY icon
132
Hershey
HSY
$34.1B
$37K 0.02%
339
– –
JNK icon
133
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$37K 0.02%
335
– –
TWX
134
DELISTED
Time Warner Inc
TWX
$37K 0.02%
360
– –
MGM icon
135
MGM Resorts International
MGM
$9.76B
$36K 0.01%
1,100
– –
BABA icon
136
Alibaba
BABA
$271B
$35K 0.01%
200
+47
+31% +$7.62K
ABT icon
137
Abbott
ABT
$176B
$31K 0.01%
580
– –
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.23T
$31K 0.01%
640
– –
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$31K 0.01%
397
– –
VZ icon
140
Verizon
VZ
$202B
$30K 0.01%
600
– –
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.19T
$29K 0.01%
600
– –
GWX icon
142
State Street SPDR S&P International Small Cap ETF
GWX
$935M
$29K 0.01%
831
– –
NWL icon
143
Newell Brands
NWL
$2.4B
$27K 0.01%
643
– –
CVX icon
144
Chevron
CVX
$414B
$26K 0.01%
220
– –
GSK icon
145
GSK
GSK
$102B
$26K 0.01%
509
– –
PG icon
146
Procter & Gamble
PG
$342B
$25K 0.01%
275
– –
AERI
147
DELISTED
Aerie Pharmaceuticals
AERI
$24K 0.01%
500
– –
SON icon
148
Sonoco
SON
$4.84B
$23K 0.01%
449
– –
GEN icon
149
Gen Digital
GEN
$18.3B
$22K 0.01%
672
– –
GPC icon
150
Genuine Parts
GPC
$18.1B
$20K 0.01%
205
– –
4 5
6
7 8

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1WCM
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Cranbrook Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Cranbrook Wealth Management held 254 positions worth $241M, up 4.8% from $230M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cranbrook Wealth Management's Q3 2017 filing shows 4 new, 24 increased, 50 reduced and 14 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 1,045 shares worth $53K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Healthcare and Technology.

  • Cranbrook Wealth Management's largest Q3 2017 buy was iShares Core 1-5 Year USD Bond ETF: 1,045 shares worth $53K.
  • Cranbrook Wealth Management added most to First Trust Exchange-Traded Fund III First Trust Active Factor International ETF in Q3 2017, an estimated $2.14M increase.
  • Cranbrook Wealth Management's biggest Q3 2017 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.05M.
  • Cranbrook Wealth Management fully exited iShares MSCI Hong Kong ETF in Q3 2017, selling an estimated $62K.
  • Cranbrook Wealth Management's ten largest holdings make up 45% of its $241M portfolio in Q3 2017.
  • Cranbrook Wealth Management opened 4 new positions and closed 14 in Q3 2017.
  • Cranbrook Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $241M.

Based on Cranbrook Wealth Management's 13F filing for Q3 2017, filed 8 Nov 2017.