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CWM

Cranbrook Wealth Management Portfolio holdings

AUM $534M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
+18.5%
3 Year Est. Return
+48.77%
5 Year Est. Return
+40.53%
10 Year Est. Return
+138.67%
AUM
$254M
AUM Growth
+$1.28M
Cap. Flow
+$3.73M
Cap. Flow %
1.47%
Top 10 Hldgs %
44.21%
Holding
243
New
2
Increased
28
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.4M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.33M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$898K
5
AFDM
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
+$549K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$556K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$518K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$517K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$316K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$272K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.93%
2 Healthcare 0.64%
3 Technology 0.49%
4 Consumer Discretionary 0.42%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
151
iShares MSCI Canada ETF
EWC
$6.78B
$21K 0.01%
760
– –
FRO icon
152
Frontline
FRO
$11.9B
$21K 0.01%
+4,697
New +$21K
SCZ icon
153
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$21K 0.01%
328
– –
VAR
154
DELISTED
Varian Medical Systems, Inc.
VAR
$20K 0.01%
160
– –
ACN icon
155
Accenture
ACN
$116B
$19K 0.01%
121
– –
GPC icon
156
Genuine Parts
GPC
$18B
$18K 0.01%
205
– –
HPE icon
157
Hewlett Packard
HPE
$75.2B
$18K 0.01%
1,005
– –
BAC icon
158
Bank of America
BAC
$405B
$17K 0.01%
581
– –
GEN icon
159
Gen Digital
GEN
$18.3B
$17K 0.01%
672
– –
WATT icon
160
Energous
WATT
$60.5M
$17K 0.01%
2
– –
BPT
161
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$16K 0.01%
686
– –
NWL icon
162
Newell Brands
NWL
$2.42B
$16K 0.01%
643
– –
COP icon
163
ConocoPhillips
COP
$159B
$15K 0.01%
259
– –
KMI icon
164
Kinder Morgan
KMI
$68.4B
$15K 0.01%
992
+508
+105% +$8.8K
T icon
165
AT&T
T
$177B
$14K 0.01%
515
– –
ADNT icon
166
Adient
ADNT
$1.41B
$13K 0.01%
210
– –
CHTR icon
167
Charter Communications
CHTR
$16.1B
$13K 0.01%
42
– –
EPD icon
168
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
HAS icon
169
Hasbro
HAS
$12.6B
$13K 0.01%
150
– –
GNMA icon
170
iShares GNMA Bond ETF
GNMA
$435M
$12K ﹤0.01%
242
– –
PSX icon
171
Phillips 66
PSX
$106B
$12K ﹤0.01%
129
– –
RMTI icon
172
Rockwell Medical
RMTI
$31.4M
$12K ﹤0.01%
21
– –
SBUX icon
173
Starbucks
SBUX
$111B
$12K ﹤0.01%
200
– –
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$11K ﹤0.01%
47
– –
IGE icon
175
iShares North American Natural Resources ETF
IGE
$783M
$11K ﹤0.01%
346
– –
5 6
7
8 9

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S
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1WCM
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SDAM
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MWP
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RCI
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BOTOTLSJU
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Cranbrook Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Cranbrook Wealth Management held 243 positions worth $254M, up 0.5% from $253M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.6%. Cranbrook Wealth Management opened 2 new positions and exited 2, leaving the 243-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Healthcare and Technology.

  • Cranbrook Wealth Management's largest Q1 2018 buy was Consolidated Edison: 2,289 shares worth $178K.
  • Cranbrook Wealth Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $1.78M increase.
  • Cranbrook Wealth Management's biggest Q1 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $556K.
  • Cranbrook Wealth Management fully exited Time Inc. in Q1 2018, selling an estimated $1K.
  • Cranbrook Wealth Management's ten largest holdings make up 44% of its $254M portfolio in Q1 2018.
  • Cranbrook Wealth Management opened 2 new positions and closed 2 in Q1 2018.
  • Cranbrook Wealth Management's portfolio value rose 0.5% quarter-over-quarter to $254M.

Based on Cranbrook Wealth Management's 13F filing for Q1 2018, filed 8 May 2018.