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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
+5.04%
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
$214M
AUM Growth
+$9.06M
Cap. Flow
-$1.04M
Cap. Flow %
-0.49%
Top 10 Hldgs %
48.3%
Holding
242
New
7
Increased
28
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$542K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$538K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$388K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$359K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$515K
2
VTV icon
Vanguard Value ETF
VTV
+$444K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$387K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$338K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$303K

Sector Composition

Rank Sector Weight
1 Healthcare 0.68%
2 Technology 0.5%
3 Consumer Staples 0.47%
4 Consumer Discretionary 0.46%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
151
Alibaba
BABA
$269B
$16K 0.01%
153
– –
DVN icon
152
Devon Energy
DVN
$51.9B
$16K 0.01%
381
– –
T icon
153
AT&T
T
$165B
$16K 0.01%
515
-794
-61% -$25K
WATT icon
154
Energous
WATT
$80.3M
$16K 0.01%
2
– –
ADNT icon
155
Adient
ADNT
$1.6B
$15K 0.01%
210
– –
EPD icon
156
Enterprise Products Partners
EPD
$83.8B
$15K 0.01%
532
– –
HAS icon
157
Hasbro
HAS
$12.6B
$15K 0.01%
150
– –
PVG
158
DELISTED
PRETIUM RESOURCES INC.
PVG
$15K 0.01%
+1,376
New +$14.5K
VAR
159
DELISTED
Varian Medical Systems, Inc.
VAR
$15K 0.01%
160
-22
-12% -$1.83K
BAC icon
160
Bank of America
BAC
$435B
$14K 0.01%
581
– –
BPT
161
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$14K 0.01%
686
– –
CHTR icon
162
Charter Communications
CHTR
$14.7B
$14K 0.01%
42
– –
RMTI icon
163
Rockwell Medical
RMTI
$26.2M
$14K 0.01%
21
– –
RWR icon
164
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$14K 0.01%
+149
New +$13.9K
COP icon
165
ConocoPhillips
COP
$147B
$13K 0.01%
259
-438
-63% -$21.2K
GNMA icon
166
iShares GNMA Bond ETF
GNMA
$422M
$12K 0.01%
242
– –
IGE icon
167
iShares North American Natural Resources ETF
IGE
$747M
$12K 0.01%
346
– –
LLY icon
168
Eli Lilly
LLY
$1.07T
$12K 0.01%
139
– –
SBUX icon
169
Starbucks
SBUX
$118B
$12K 0.01%
200
– –
K
170
DELISTED
Kellanova
K
$11K 0.01%
162
– –
KMI icon
171
Kinder Morgan
KMI
$73.1B
$11K 0.01%
484
– –
DIA icon
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$10K ﹤0.01%
47
– –
IP icon
173
International Paper
IP
$22.3B
$10K ﹤0.01%
211
– –
SPY icon
174
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9K ﹤0.01%
39
– –
COST icon
175
Costco
COST
$415B
$8K ﹤0.01%
50
-598
-92% -$100K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Cranbrook Wealth Management held 242 positions worth $214M, up 4.4% from $205M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cranbrook Wealth Management's Q1 2017 filing shows 7 new, 28 increased, 60 reduced and 10 closed positions. Its largest new stake was Enbridge: 1,230 shares worth $51K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $515K.

By sector, the portfolio is most concentrated in Healthcare at 0.68% of assets, up from 0.67% a quarter earlier, followed by Technology and Consumer Staples.

  • Cranbrook Wealth Management's largest Q1 2017 buy was Enbridge: 1,230 shares worth $51K.
  • Cranbrook Wealth Management added most to Vanguard Total International Bond ETF in Q1 2017, an estimated $1.03M increase.
  • Cranbrook Wealth Management's biggest Q1 2017 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $515K.
  • Cranbrook Wealth Management fully exited iShares MSCI India ETF in Q1 2017, selling an estimated $83K.
  • Cranbrook Wealth Management's ten largest holdings make up 48% of its $214M portfolio in Q1 2017.
  • Cranbrook Wealth Management opened 7 new positions and closed 10 in Q1 2017.
  • Cranbrook Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $214M.

Based on Cranbrook Wealth Management's 13F filing for Q1 2017, filed 26 Apr 2017.