We are live on ! Find out more
CWM

Cranbrook Wealth Management Portfolio holdings

AUM $492M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
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
$205M
AUM Growth
+$5.1M
Cap. Flow
+$3.58M
Cap. Flow %
1.75%
Top 10 Hldgs %
47.84%
Holding
245
New
15
Increased
32
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.13M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.07M
3
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$1.53M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$872K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$705K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.34M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.74M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$954K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$712K
5
VTV icon
Vanguard Value ETF
VTV
+$447K

Sector Composition

Rank Sector Weight
1 Healthcare 0.67%
2 Consumer Staples 0.63%
3 Technology 0.51%
4 Financials 0.49%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$20K 0.01%
+836
New +$20K
AMP icon
152
Ameriprise Financial
AMP
$46.8B
$18K 0.01%
160
– –
BND icon
153
Vanguard Total Bond Market
BND
$157B
$18K 0.01%
220
+30
+16% +$2.46K
DVN icon
154
Devon Energy
DVN
$51.9B
$17K 0.01%
381
– –
WATT icon
155
Energous
WATT
$80.3M
$17K 0.01%
2
– –
BPT
156
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$16K 0.01%
686
– –
GEN icon
157
Gen Digital
GEN
$15.6B
$16K 0.01%
672
– –
QCOM icon
158
Qualcomm
QCOM
$176B
$16K 0.01%
250
– –
SCZ icon
159
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$16K 0.01%
328
– –
RMTI icon
160
Rockwell Medical
RMTI
$26.2M
$15K 0.01%
21
– –
EPD icon
161
Enterprise Products Partners
EPD
$83.8B
$14K 0.01%
532
– –
VAR
162
DELISTED
Varian Medical Systems, Inc.
VAR
$14K 0.01%
182
– –
BABA icon
163
Alibaba
BABA
$269B
$13K 0.01%
153
– –
BAC icon
164
Bank of America
BAC
$435B
$13K 0.01%
581
-234
-29% -$4.51K
ADNT icon
165
Adient
ADNT
$1.6B
$12K 0.01%
+210
New +$11.1K
CHTR icon
166
Charter Communications
CHTR
$14.7B
$12K 0.01%
42
– –
GNMA icon
167
iShares GNMA Bond ETF
GNMA
$422M
$12K 0.01%
242
– –
HAS icon
168
Hasbro
HAS
$12.6B
$12K 0.01%
150
– –
IGE icon
169
iShares North American Natural Resources ETF
IGE
$747M
$12K 0.01%
346
– –
IP icon
170
International Paper
IP
$22.3B
$11K 0.01%
211
– –
K
171
DELISTED
Kellanova
K
$11K 0.01%
162
– –
MSI icon
172
Motorola Solutions
MSI
$69.4B
$11K 0.01%
135
– –
SBUX icon
173
Starbucks
SBUX
$118B
$11K 0.01%
200
– –
CVX icon
174
Chevron
CVX
$388B
$10K ﹤0.01%
86
– –
JPI
175
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$10K ﹤0.01%
+450
New +$10.5K
5 6
7
8 9

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
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 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

Cranbrook Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Cranbrook Wealth Management held 245 positions worth $205M, up 2.6% from $200M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cranbrook Wealth Management's Q4 2016 filing shows 15 new, 32 increased, 40 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 113,098 shares worth $4.13M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Healthcare at 0.67% of assets, down from 0.71% a quarter earlier, followed by Consumer Staples and Technology.

  • Cranbrook Wealth Management's largest Q4 2016 buy was Vanguard FTSE Developed Markets ETF: 113,098 shares worth $4.13M.
  • Cranbrook Wealth Management added most to Vanguard Total International Bond ETF in Q4 2016, an estimated $2.07M increase.
  • Cranbrook Wealth Management's biggest Q4 2016 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.34M.
  • Cranbrook Wealth Management fully exited Johnson Controls International in Q4 2016, selling an estimated $98K.
  • Cranbrook Wealth Management's ten largest holdings make up 48% of its $205M portfolio in Q4 2016.
  • Cranbrook Wealth Management opened 15 new positions and closed 10 in Q4 2016.
  • Cranbrook Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $205M.

Based on Cranbrook Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.