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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
+4.01%
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
$200M
AUM Growth
+$4.2M
Cap. Flow
-$3.33M
Cap. Flow %
-1.67%
Top 10 Hldgs %
51.3%
Holding
236
New
21
Increased
18
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.02M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$811K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$653K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$501K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.01M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$952K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$849K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$636K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.17%
2 Healthcare 0.78%
3 Consumer Staples 0.56%
4 Technology 0.51%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
151
DELISTED
Varian Medical Systems, Inc.
VAR
$16K 0.01%
182
– –
EPD icon
152
Enterprise Products Partners
EPD
$83.9B
$15K 0.01%
532
– –
KHC icon
153
Kraft Heinz
KHC
$29.5B
$15K 0.01%
168
– –
RMTI icon
154
Rockwell Medical
RMTI
$32.5M
$15K 0.01%
21
– –
BHI
155
DELISTED
Baker Hughes
BHI
$14K 0.01%
+268
New +$12.9K
BAC icon
156
Bank of America
BAC
$436B
$13K 0.01%
+815
New +$12.1K
BPT
157
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$13K 0.01%
+686
New +$11.8K
GNMA icon
158
iShares GNMA Bond ETF
GNMA
$442M
$12K 0.01%
242
– –
HAS icon
159
Hasbro
HAS
$12.7B
$12K 0.01%
150
– –
IGE icon
160
iShares North American Natural Resources ETF
IGE
$780M
$12K 0.01%
346
– –
K
161
DELISTED
Kellanova
K
$12K 0.01%
162
– –
CHTR icon
162
Charter Communications
CHTR
$17.4B
$11K 0.01%
42
– –
KMI icon
163
Kinder Morgan
KMI
$71.2B
$11K 0.01%
484
– –
LLY icon
164
Eli Lilly
LLY
$1T
$11K 0.01%
139
– –
SBUX icon
165
Starbucks
SBUX
$116B
$11K 0.01%
200
– –
IP icon
166
International Paper
IP
$19.3B
$10K 0.01%
211
– –
MSI icon
167
Motorola Solutions
MSI
$76.6B
$10K 0.01%
135
– –
CHRW icon
168
C.H. Robinson
CHRW
$17.5B
$9K ﹤0.01%
131
– –
CVX icon
169
Chevron
CVX
$412B
$9K ﹤0.01%
86
– –
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$9K ﹤0.01%
47
– –
SLV icon
171
iShares Silver Trust
SLV
$32B
$9K ﹤0.01%
478
– –
VDE icon
172
Vanguard Energy ETF
VDE
$11B
$9K ﹤0.01%
89
– –
SPY icon
173
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8K ﹤0.01%
39
– –
CSCO icon
174
Cisco
CSCO
$430B
$6K ﹤0.01%
200
– –
SPYX icon
175
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$6K ﹤0.01%
360
– –
5 6
7
8 9

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Cranbrook Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Cranbrook Wealth Management held 236 positions worth $200M, up 2.2% from $195M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cranbrook Wealth Management's Q3 2016 filing shows 21 new, 18 increased, 44 reduced and 6 closed positions. Its largest new stake was American Electric Power: 1,709 shares worth $110K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Cranbrook Wealth Management's largest Q3 2016 buy was American Electric Power: 1,709 shares worth $110K.
  • Cranbrook Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2016, an estimated $1.37M increase.
  • Cranbrook Wealth Management's biggest Q3 2016 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.4M.
  • Cranbrook Wealth Management fully exited FIRSTMERIT CORP in Q3 2016, selling an estimated $44K.
  • Cranbrook Wealth Management's ten largest holdings make up 51% of its $200M portfolio in Q3 2016.
  • Cranbrook Wealth Management opened 21 new positions and closed 6 in Q3 2016.
  • Cranbrook Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $200M.

Based on Cranbrook Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.