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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
+3.83%
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
$253M
AUM Growth
+$11.9M
Cap. Flow
+$2.67M
Cap. Flow %
1.05%
Top 10 Hldgs %
44.36%
Holding
243
New
3
Increased
38
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$1.23M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.17M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$886K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$882K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.23M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.08M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$729K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$439K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$432K

Sector Composition

Rank Sector Weight
1 Healthcare 0.64%
2 Technology 0.47%
3 Consumer Discretionary 0.43%
4 Financials 0.39%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$21K 0.01%
328
– –
NWL icon
152
Newell Brands
NWL
$2.38B
$20K 0.01%
643
– –
WATT icon
153
Energous
WATT
$77.6M
$20K 0.01%
2
– –
ACN icon
154
Accenture
ACN
$102B
$19K 0.01%
121
– –
GEN icon
155
Gen Digital
GEN
$16.4B
$19K 0.01%
672
– –
GPC icon
156
Genuine Parts
GPC
$17.1B
$19K 0.01%
205
– –
VAR
157
DELISTED
Varian Medical Systems, Inc.
VAR
$18K 0.01%
160
– –
ADNT icon
158
Adient
ADNT
$1.65B
$17K 0.01%
210
– –
BAC icon
159
Bank of America
BAC
$435B
$17K 0.01%
581
– –
PVG
160
DELISTED
PRETIUM RESOURCES INC.
PVG
$16K 0.01%
1,376
– –
T icon
161
AT&T
T
$159B
$15K 0.01%
515
– –
XRAY icon
162
Dentsply Sirona
XRAY
$2.68B
$15K 0.01%
222
– –
BPT
163
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$14K 0.01%
686
– –
CHTR icon
164
Charter Communications
CHTR
$17.3B
$14K 0.01%
42
– –
COP icon
165
ConocoPhillips
COP
$147B
$14K 0.01%
259
– –
EPD icon
166
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
HAS icon
167
Hasbro
HAS
$13.2B
$14K 0.01%
150
– –
HPE icon
168
Hewlett Packard
HPE
$63.4B
$14K 0.01%
1,005
– –
PSX icon
169
Phillips 66
PSX
$84.9B
$13K 0.01%
129
– –
RMTI icon
170
Rockwell Medical
RMTI
$28.4M
$13K 0.01%
21
– –
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12K ﹤0.01%
47
– –
GNMA icon
172
iShares GNMA Bond ETF
GNMA
$421M
$12K ﹤0.01%
242
– –
IGE icon
173
iShares North American Natural Resources ETF
IGE
$741M
$12K ﹤0.01%
346
– –
IP icon
174
International Paper
IP
$21.6B
$12K ﹤0.01%
211
– –
LLY icon
175
Eli Lilly
LLY
$1.02T
$12K ﹤0.01%
139
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Cranbrook Wealth Management held 243 positions worth $253M, up 4.9% from $241M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.5%. Cranbrook Wealth Management opened 3 new positions and exited 3, leaving the 243-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.64% of assets, down from 0.65% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cranbrook Wealth Management's largest Q4 2017 buy was Qualcomm: 74 shares worth $5K.
  • Cranbrook Wealth Management added most to First Trust RiverFront Dynamic Developed International ETF in Q4 2017, an estimated $1.23M increase.
  • Cranbrook Wealth Management's biggest Q4 2017 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.23M.
  • Cranbrook Wealth Management fully exited Chevron in Q4 2017, selling an estimated $26K.
  • Cranbrook Wealth Management's ten largest holdings make up 44% of its $253M portfolio in Q4 2017.
  • Cranbrook Wealth Management opened 3 new positions and closed 3 in Q4 2017.
  • Cranbrook Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $253M.

Based on Cranbrook Wealth Management's 13F filing for Q4 2017, filed 7 Feb 2018.