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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
+2.44%
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
$230M
AUM Growth
+$16.5M
Cap. Flow
+$11.7M
Cap. Flow %
5.06%
Top 10 Hldgs %
46.24%
Holding
254
New
21
Increased
34
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.11M
2
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$2.36M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.33M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.23M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$980K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.24M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$895K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$333K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$319K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 0.67%
2 Technology 0.46%
3 Consumer Staples 0.45%
4 Financials 0.42%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
151
Procter & Gamble
PG
$336B
$24K 0.01%
275
– –
CVX icon
152
Chevron
CVX
$392B
$23K 0.01%
220
– –
SON icon
153
Sonoco
SON
$5.57B
$23K 0.01%
449
-2,000
-82% -$103K
BABA icon
154
Alibaba
BABA
$293B
$22K 0.01%
153
– –
KR icon
155
Kroger
KR
$35.4B
$22K 0.01%
960
– –
MDLZ icon
156
Mondelez International
MDLZ
$79.5B
$22K 0.01%
506
– –
OXY icon
157
Occidental Petroleum
OXY
$56.8B
$21K 0.01%
353
– –
AMP icon
158
Ameriprise Financial
AMP
$48.3B
$20K 0.01%
160
– –
GEN icon
159
Gen Digital
GEN
$16.4B
$19K 0.01%
672
– –
GPC icon
160
Genuine Parts
GPC
$17.1B
$19K 0.01%
205
– –
SCZ icon
161
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$19K 0.01%
328
– –
HPQ icon
162
HP
HPQ
$24.9B
$18K 0.01%
+1,005
New +$18.5K
RMTI icon
163
Rockwell Medical
RMTI
$28.4M
$18K 0.01%
21
– –
HAS icon
164
Hasbro
HAS
$13.2B
$17K 0.01%
150
– –
HPE icon
165
Hewlett Packard
HPE
$63.4B
$17K 0.01%
1,295
-434
-25% -$6.04K
WATT icon
166
Energous
WATT
$77.6M
$17K 0.01%
2
– –
VAR
167
DELISTED
Varian Medical Systems, Inc.
VAR
$17K 0.01%
160
– –
BPT
168
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$15K 0.01%
686
– –
T icon
169
AT&T
T
$159B
$15K 0.01%
515
– –
ADNT icon
170
Adient
ADNT
$1.65B
$14K 0.01%
210
– –
BAC icon
171
Bank of America
BAC
$435B
$14K 0.01%
581
– –
CHTR icon
172
Charter Communications
CHTR
$17.3B
$14K 0.01%
42
– –
EPD icon
173
Enterprise Products Partners
EPD
$82.3B
– –
-532
Closed -$14.4K
RWR icon
174
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$14K 0.01%
149
– –
XRAY icon
175
Dentsply Sirona
XRAY
$2.68B
$14K 0.01%
+222
New +$14K
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
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 2017 Portfolio in Review

As of Q2 2017, Cranbrook Wealth Management held 254 positions worth $230M, up 7.7% from $214M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cranbrook Wealth Management deployed $11.7M of net new capital in Q2 2017, opening 21 new positions and adding to 34 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 21,173 shares worth $5.15M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $1.24M trimmed.

  • Cranbrook Wealth Management's largest Q2 2017 buy was iShares Core S&P 500 ETF: 21,173 shares worth $5.15M.
  • Cranbrook Wealth Management added most to First Trust RiverFront Dynamic Developed International ETF in Q2 2017, an estimated $2.36M increase.
  • Cranbrook Wealth Management's biggest Q2 2017 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.24M.
  • Cranbrook Wealth Management fully exited Enterprise Products Partners in Q2 2017, selling an estimated $14.4K.
  • Cranbrook Wealth Management's ten largest holdings make up 46% of its $230M portfolio in Q2 2017.
  • Cranbrook Wealth Management opened 21 new positions and closed 6 in Q2 2017.
  • Cranbrook Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $230M.

Based on Cranbrook Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.