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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
+3.83%
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
$253M
AUM Growth
+$11.9M
Cap. Flow
+$2.67M
Cap. Flow %
1.05%
Top 10 Hldgs %
44.36%
Holding
243
New
3
Increased
38
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$1.23M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.17M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$886K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$882K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.23M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.08M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$729K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$439K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$432K

Sector Composition

Rank Sector Weight
1 Healthcare 0.64%
2 Technology 0.47%
3 Consumer Discretionary 0.43%
4 Financials 0.39%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
126
Johnson Controls International
JCI
$88.8B
$44K 0.02%
1,158
– –
AMGN icon
127
Amgen
AMGN
$208B
$43K 0.02%
245
+45
+23% +$7.96K
GNTX icon
128
Gentex
GNTX
$4.97B
$42K 0.02%
2,000
– –
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$121B
$42K 0.02%
1,244
– –
SHPG
130
DELISTED
Shire pic
SHPG
$40K 0.02%
261
– –
CMCSA icon
131
Comcast
CMCSA
$85B
$39K 0.02%
968
– –
HSY icon
132
Hershey
HSY
$35.2B
$38K 0.02%
339
– –
JNK icon
133
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$37K 0.01%
335
– –
MGM icon
134
MGM Resorts International
MGM
$11.4B
$37K 0.01%
1,100
– –
BABA icon
135
Alibaba
BABA
$293B
$34K 0.01%
200
– –
ABT icon
136
Abbott
ABT
$183B
$33K 0.01%
580
– –
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$33K 0.01%
125
+86
+221% +$22.4K
TWX
138
DELISTED
Time Warner Inc
TWX
$33K 0.01%
360
– –
VZ icon
139
Verizon
VZ
$195B
$32K 0.01%
600
– –
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.36T
$31K 0.01%
600
– –
GWX icon
141
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$29K 0.01%
831
– –
RWR icon
142
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$29K 0.01%
311
+162
+109% +$15.2K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$29K 0.01%
397
– –
KO icon
144
Coca-Cola
KO
$377B
$27K 0.01%
599
-547
-48% -$25.1K
KR icon
145
Kroger
KR
$35.4B
$26K 0.01%
960
– –
PG icon
146
Procter & Gamble
PG
$336B
$25K 0.01%
275
– –
SON icon
147
Sonoco
SON
$5.57B
$24K 0.01%
449
– –
EWC icon
148
iShares MSCI Canada ETF
EWC
$6.13B
$23K 0.01%
760
-1,645
-68% -$47.9K
GSK icon
149
GSK
GSK
$104B
$23K 0.01%
509
– –
HPQ icon
150
HP
HPQ
$24.9B
$21K 0.01%
1,005
– –
4 5
6
7 8

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Cranbrook Wealth Management held 243 positions worth $253M, up 4.9% from $241M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.5%. Cranbrook Wealth Management opened 3 new positions and exited 3, leaving the 243-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.64% of assets, down from 0.65% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cranbrook Wealth Management's largest Q4 2017 buy was Qualcomm: 74 shares worth $5K.
  • Cranbrook Wealth Management added most to First Trust RiverFront Dynamic Developed International ETF in Q4 2017, an estimated $1.23M increase.
  • Cranbrook Wealth Management's biggest Q4 2017 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.23M.
  • Cranbrook Wealth Management fully exited Chevron in Q4 2017, selling an estimated $26K.
  • Cranbrook Wealth Management's ten largest holdings make up 44% of its $253M portfolio in Q4 2017.
  • Cranbrook Wealth Management opened 3 new positions and closed 3 in Q4 2017.
  • Cranbrook Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $253M.

Based on Cranbrook Wealth Management's 13F filing for Q4 2017, filed 7 Feb 2018.