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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
+0.74%
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
$259M
AUM Growth
+$4.25M
Cap. Flow
+$2.95M
Cap. Flow %
1.14%
Top 10 Hldgs %
44.15%
Holding
248
New
8
Increased
33
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$837K
3
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$803K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$683K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$550K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$294K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$267K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$229K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$220K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$213K

Sector Composition

Rank Sector Weight
1 Healthcare 0.65%
2 Consumer Discretionary 0.46%
3 Technology 0.44%
4 Financials 0.34%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
151
HP
HPQ
$24.9B
$23K 0.01%
1,005
– –
EWC icon
152
iShares MSCI Canada ETF
EWC
$6.13B
$22K 0.01%
760
– –
SCZ icon
153
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$22K 0.01%
349
+21
+6% +$1.37K
BPT
154
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$21K 0.01%
686
– –
PG icon
155
Procter & Gamble
PG
$336B
$21K 0.01%
275
– –
GPC icon
156
Genuine Parts
GPC
$17.1B
$19K 0.01%
205
– –
COP icon
157
ConocoPhillips
COP
$147B
$18K 0.01%
259
– –
DBEF icon
158
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$18K 0.01%
+589
New +$18.8K
VAR
159
DELISTED
Varian Medical Systems, Inc.
VAR
$18K 0.01%
160
– –
NWL icon
160
Newell Brands
NWL
$2.38B
$17K 0.01%
643
– –
BAC icon
161
Bank of America
BAC
$435B
$16K 0.01%
581
– –
QQQ icon
162
Invesco QQQ Trust
QQQ
$453B
$16K 0.01%
92
-351
-79% -$58.9K
EPD icon
163
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
HPE icon
164
Hewlett Packard
HPE
$63.4B
$15K 0.01%
1,005
– –
GEN icon
165
Gen Digital
GEN
$16.4B
$14K 0.01%
672
– –
HAS icon
166
Hasbro
HAS
$13.2B
$14K 0.01%
150
– –
PSX icon
167
Phillips 66
PSX
$84.9B
$14K 0.01%
129
– –
IGE icon
168
iShares North American Natural Resources ETF
IGE
$741M
$13K 0.01%
346
– –
CHTR icon
169
Charter Communications
CHTR
$17.3B
$12K ﹤0.01%
42
– –
GNMA icon
170
iShares GNMA Bond ETF
GNMA
$421M
$12K ﹤0.01%
242
– –
LLY icon
171
Eli Lilly
LLY
$1.02T
$12K ﹤0.01%
139
– –
DIA icon
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$11K ﹤0.01%
47
– –
K
173
DELISTED
Kellanova
K
$11K ﹤0.01%
162
– –
ADNT icon
174
Adient
ADNT
$1.65B
$10K ﹤0.01%
210
– –
COST icon
175
Costco
COST
$422B
$10K ﹤0.01%
50
– –
5 6
7
8 9

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NYLIC
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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 2018 Portfolio in Review

As of Q2 2018, Cranbrook Wealth Management held 248 positions worth $259M, up 1.7% from $254M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cranbrook Wealth Management's Q2 2018 filing shows 8 new, 33 increased, 44 reduced and 5 closed positions. Its largest new stake was U.S. Equity Cumulative Dividends Fund - Series 2027: 15,000 shares worth $199K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $294K.

By sector, the portfolio is most concentrated in Healthcare at 0.65% of assets, up from 0.63% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Cranbrook Wealth Management's largest Q2 2018 buy was U.S. Equity Cumulative Dividends Fund - Series 2027: 15,000 shares worth $199K.
  • Cranbrook Wealth Management added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $1.29M increase.
  • Cranbrook Wealth Management's biggest Q2 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $294K.
  • Cranbrook Wealth Management fully exited Time Warner Inc in Q2 2018, selling an estimated $34K.
  • Cranbrook Wealth Management's ten largest holdings make up 44% of its $259M portfolio in Q2 2018.
  • Cranbrook Wealth Management opened 8 new positions and closed 5 in Q2 2018.
  • Cranbrook Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $259M.

Based on Cranbrook Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.