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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
+3.58%
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
$241M
AUM Growth
+$11.1M
Cap. Flow
+$2.82M
Cap. Flow %
1.17%
Top 10 Hldgs %
45.29%
Holding
254
New
4
Increased
24
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$2.14M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.56M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.46M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.05M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.02M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$873K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$419K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$298K

Sector Composition

Rank Sector Weight
1 Healthcare 0.65%
2 Technology 0.45%
3 Consumer Discretionary 0.4%
4 Financials 0.38%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
151
HP
HPQ
$24.9B
$20K 0.01%
1,005
– –
SCZ icon
152
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$20K 0.01%
328
– –
KR icon
153
Kroger
KR
$35.4B
$19K 0.01%
960
– –
RMTI icon
154
Rockwell Medical
RMTI
$28.4M
$19K 0.01%
21
– –
ADNT icon
155
Adient
ADNT
$1.65B
$18K 0.01%
210
– –
ACN icon
156
Accenture
ACN
$102B
$16K 0.01%
+121
New +$15.8K
VAR
157
DELISTED
Varian Medical Systems, Inc.
VAR
$16K 0.01%
160
– –
BAC icon
158
Bank of America
BAC
$435B
$15K 0.01%
581
– –
BPT
159
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$15K 0.01%
686
– –
CHTR icon
160
Charter Communications
CHTR
$17.3B
$15K 0.01%
42
– –
HAS icon
161
Hasbro
HAS
$13.2B
$15K 0.01%
150
– –
HPE icon
162
Hewlett Packard
HPE
$63.4B
$15K 0.01%
1,005
-290
-22% -$3.96K
T icon
163
AT&T
T
$159B
$15K 0.01%
515
– –
EPD icon
164
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
RWR icon
165
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$14K 0.01%
149
– –
COP icon
166
ConocoPhillips
COP
$147B
$13K 0.01%
259
– –
WATT icon
167
Energous
WATT
$77.6M
$13K 0.01%
2
– –
XRAY icon
168
Dentsply Sirona
XRAY
$2.68B
$13K 0.01%
222
– –
PVG
169
DELISTED
PRETIUM RESOURCES INC.
PVG
$13K 0.01%
1,376
– –
GNMA icon
170
iShares GNMA Bond ETF
GNMA
$421M
$12K 0.01%
242
– –
IGE icon
171
iShares North American Natural Resources ETF
IGE
$741M
$12K 0.01%
346
– –
LLY icon
172
Eli Lilly
LLY
$1.02T
$12K 0.01%
139
– –
PSX icon
173
Phillips 66
PSX
$84.9B
$12K 0.01%
129
-291
-69% -$24.6K
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$11K ﹤0.01%
47
– –
IP icon
175
International Paper
IP
$21.6B
$11K ﹤0.01%
211
– –
5 6
7
8 9

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Cranbrook Wealth Management held 254 positions worth $241M, up 4.8% from $230M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cranbrook Wealth Management's Q3 2017 filing shows 4 new, 24 increased, 50 reduced and 14 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 1,045 shares worth $53K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Healthcare at 0.65% of assets, down from 0.67% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cranbrook Wealth Management's largest Q3 2017 buy was iShares Core 1-5 Year USD Bond ETF: 1,045 shares worth $53K.
  • Cranbrook Wealth Management added most to First Trust RiverFront Dynamic Developed International ETF in Q3 2017, an estimated $2.14M increase.
  • Cranbrook Wealth Management's biggest Q3 2017 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.05M.
  • Cranbrook Wealth Management fully exited iShares MSCI Hong Kong ETF in Q3 2017, selling an estimated $62K.
  • Cranbrook Wealth Management's ten largest holdings make up 45% of its $241M portfolio in Q3 2017.
  • Cranbrook Wealth Management opened 4 new positions and closed 14 in Q3 2017.
  • Cranbrook Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $241M.

Based on Cranbrook Wealth Management's 13F filing for Q3 2017, filed 8 Nov 2017.