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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
+0.74%
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
$259M
AUM Growth
+$4.25M
Cap. Flow
+$2.95M
Cap. Flow %
1.14%
Top 10 Hldgs %
44.15%
Holding
248
New
8
Increased
33
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$837K
3
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$803K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$683K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$550K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$294K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$267K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$229K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$220K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$213K

Sector Composition

Rank Sector Weight
1 Healthcare 0.65%
2 Consumer Discretionary 0.46%
3 Technology 0.44%
4 Financials 0.34%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
126
DELISTED
Shire pic
SHPG
$44K 0.02%
261
– –
WMT icon
127
Walmart Inc
WMT
$885B
$43K 0.02%
1,521
– –
AMAT icon
128
Applied Materials
AMAT
$403B
$42K 0.02%
902
– –
GE icon
129
GE Aerospace
GE
$374B
$41K 0.02%
623
-626
-50% -$41.8K
UNM icon
130
Unum
UNM
$13.6B
$40K 0.02%
1,082
– –
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
– –
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$34K 0.01%
125
– –
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.36T
$33K 0.01%
600
– –
CMCSA icon
136
Comcast
CMCSA
$85B
$32K 0.01%
968
– –
HSY icon
137
Hershey
HSY
$35.2B
$32K 0.01%
339
– –
MGM icon
138
MGM Resorts International
MGM
$11.4B
$32K 0.01%
1,100
– –
JCI icon
139
Johnson Controls International
JCI
$88.8B
$30K 0.01%
883
– –
RMTI icon
140
Rockwell Medical
RMTI
$28.4M
$30K 0.01%
56
+35
+167% +$21K
VZ icon
141
Verizon
VZ
$195B
$30K 0.01%
600
– –
GWX icon
142
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$29K 0.01%
831
– –
RWR icon
143
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$29K 0.01%
311
– –
T icon
144
AT&T
T
$159B
$29K 0.01%
1,198
+683
+133% +$17.1K
KR icon
145
Kroger
KR
$35.4B
$27K 0.01%
960
– –
GSK icon
146
GSK
GSK
$104B
$26K 0.01%
509
– –
KO icon
147
Coca-Cola
KO
$377B
$26K 0.01%
599
– –
ACN icon
148
Accenture
ACN
$102B
$24K 0.01%
144
+23
+19% +$3.58K
SON icon
149
Sonoco
SON
$5.57B
$24K 0.01%
449
– –
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$24K 0.01%
397
– –
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 2018 Portfolio in Review

As of Q2 2018, Cranbrook Wealth Management held 248 positions worth $259M, up 1.7% from $254M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cranbrook Wealth Management's Q2 2018 filing shows 8 new, 33 increased, 44 reduced and 5 closed positions. Its largest new stake was U.S. Equity Cumulative Dividends Fund - Series 2027: 15,000 shares worth $199K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $294K.

By sector, the portfolio is most concentrated in Healthcare at 0.65% of assets, up from 0.63% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Cranbrook Wealth Management's largest Q2 2018 buy was U.S. Equity Cumulative Dividends Fund - Series 2027: 15,000 shares worth $199K.
  • Cranbrook Wealth Management added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $1.29M increase.
  • Cranbrook Wealth Management's biggest Q2 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $294K.
  • Cranbrook Wealth Management fully exited Time Warner Inc in Q2 2018, selling an estimated $34K.
  • Cranbrook Wealth Management's ten largest holdings make up 44% of its $259M portfolio in Q2 2018.
  • Cranbrook Wealth Management opened 8 new positions and closed 5 in Q2 2018.
  • Cranbrook Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $259M.

Based on Cranbrook Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.