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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
-0.92%
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
$254M
AUM Growth
+$1.28M
Cap. Flow
+$3.73M
Cap. Flow %
1.47%
Top 10 Hldgs %
44.21%
Holding
243
New
2
Increased
28
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.4M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.33M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$898K
5
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$549K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$556K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$518K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$517K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$316K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 0.63%
2 Technology 0.49%
3 Consumer Discretionary 0.42%
4 Financials 0.38%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$121B
$42K 0.02%
1,244
– –
ANDV
127
DELISTED
Andeavor
ANDV
$40K 0.02%
400
– –
ENB icon
128
Enbridge
ENB
$119B
$39K 0.02%
1,230
– –
MGM icon
129
MGM Resorts International
MGM
$11.4B
$39K 0.02%
1,100
– –
SHPG
130
DELISTED
Shire pic
SHPG
$39K 0.02%
261
– –
BABA icon
131
Alibaba
BABA
$293B
$37K 0.01%
200
– –
JNK icon
132
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$36K 0.01%
335
– –
ABT icon
133
Abbott
ABT
$183B
$35K 0.01%
580
– –
HSY icon
134
Hershey
HSY
$35.2B
$34K 0.01%
339
– –
TWX
135
DELISTED
Time Warner Inc
TWX
$34K 0.01%
360
– –
CMCSA icon
136
Comcast
CMCSA
$85B
$33K 0.01%
968
– –
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$33K 0.01%
125
– –
ETP
138
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.36T
$31K 0.01%
600
– –
JCI icon
140
Johnson Controls International
JCI
$88.8B
$31K 0.01%
883
-275
-24% -$10.4K
GWX icon
141
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$29K 0.01%
831
– –
VZ icon
142
Verizon
VZ
$195B
$29K 0.01%
600
– –
RWR icon
143
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$27K 0.01%
311
– –
KO icon
144
Coca-Cola
KO
$377B
$26K 0.01%
599
– –
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$26K 0.01%
397
– –
GSK icon
146
GSK
GSK
$104B
$25K 0.01%
509
– –
KR icon
147
Kroger
KR
$35.4B
$23K 0.01%
960
– –
HPQ icon
148
HP
HPQ
$24.9B
$22K 0.01%
1,005
– –
PG icon
149
Procter & Gamble
PG
$336B
$22K 0.01%
275
– –
SON icon
150
Sonoco
SON
$5.57B
$22K 0.01%
449
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Cranbrook Wealth Management held 243 positions worth $254M, up 0.5% from $253M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.6%. Cranbrook Wealth Management opened 2 new positions and exited 2, leaving the 243-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.63% of assets, down from 0.64% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cranbrook Wealth Management's largest Q1 2018 buy was Consolidated Edison: 2,289 shares worth $178K.
  • Cranbrook Wealth Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $1.78M increase.
  • Cranbrook Wealth Management's biggest Q1 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $556K.
  • Cranbrook Wealth Management fully exited Time Inc. in Q1 2018, selling an estimated $1K.
  • Cranbrook Wealth Management's ten largest holdings make up 44% of its $254M portfolio in Q1 2018.
  • Cranbrook Wealth Management opened 2 new positions and closed 2 in Q1 2018.
  • Cranbrook Wealth Management's portfolio value rose 0.5% quarter-over-quarter to $254M.

Based on Cranbrook Wealth Management's 13F filing for Q1 2018, filed 8 May 2018.