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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
+4.01%
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
$200M
AUM Growth
+$4.2M
Cap. Flow
-$3.33M
Cap. Flow %
-1.67%
Top 10 Hldgs %
51.3%
Holding
236
New
21
Increased
18
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.02M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$811K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$653K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$501K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.01M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$952K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$849K
5
VTV icon
Vanguard Value ETF
VTV
+$636K

Sector Composition

Rank Sector Weight
1 Healthcare 0.71%
2 Consumer Staples 0.56%
3 Technology 0.51%
4 Financials 0.41%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$80.8B
$6K ﹤0.01%
55
– –
AP icon
177
Ampco-Pittsburgh
AP
$167M
$5K ﹤0.01%
+473
New +$5.53K
TGT icon
178
Target
TGT
$62.1B
$5K ﹤0.01%
75
– –
AA icon
179
Alcoa
AA
$11.7B
$4K ﹤0.01%
+168
New +$4.1K
PNC icon
180
PNC Financial Services
PNC
$100B
$4K ﹤0.01%
49
– –
BP icon
181
BP
BP
$113B
$3K ﹤0.01%
+97
New +$2.81K
EXC icon
182
Exelon
EXC
$48.6B
$3K ﹤0.01%
135
-75
-36% -$1.88K
PARA
183
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
50
– –
CTB
184
DELISTED
Cooper Tire & Rubber Co.
CTB
$3K ﹤0.01%
84
– –
ESRX
185
DELISTED
Express Scripts Holding Company
ESRX
$3K ﹤0.01%
36
– –
MON
186
DELISTED
Monsanto Co
MON
$3K ﹤0.01%
28
– –
A icon
187
Agilent Technologies
A
$39.1B
$2K ﹤0.01%
38
– –
OGE icon
188
OGE Energy
OGE
$10.3B
$2K ﹤0.01%
67
– –
TRS icon
189
TriMas Corp
TRS
$1.43B
$2K ﹤0.01%
118
– –
AVP
190
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
+266
New +$1.33K
VIAB
191
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
50
– –
UQM
192
DELISTED
UQM Technologies, Inc.
UQM
$2K ﹤0.01%
3,000
– –
WBMD
193
DELISTED
WebMD Health Corp.
WBMD
$2K ﹤0.01%
47
– –
DBP icon
194
Invesco DB Precious Metals Fund
DBP
$237M
$1K ﹤0.01%
35
– –
DFS
195
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
9
– –
GSG icon
196
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$1K ﹤0.01%
40
– –
IEP icon
197
Icahn Enterprises
IEP
$5.17B
$1K ﹤0.01%
10
– –
IONS icon
198
Ionis Pharmaceuticals
IONS
$9.35B
$1K ﹤0.01%
25
– –
KEYS icon
199
Keysight
KEYS
$54.5B
$1K ﹤0.01%
19
– –
MS icon
200
Morgan Stanley
MS
$337B
$1K ﹤0.01%
18
– –
6 7
8
9 10

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FSA
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BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 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
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RF
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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return

Cranbrook Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Cranbrook Wealth Management held 236 positions worth $200M, up 2.2% from $195M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cranbrook Wealth Management's Q3 2016 filing shows 21 new, 18 increased, 44 reduced and 6 closed positions. Its largest new stake was American Electric Power: 1,709 shares worth $110K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Healthcare at 0.71% of assets, up from 0.7% a quarter earlier, followed by Consumer Staples and Technology.

  • Cranbrook Wealth Management's largest Q3 2016 buy was American Electric Power: 1,709 shares worth $110K.
  • Cranbrook Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2016, an estimated $1.37M increase.
  • Cranbrook Wealth Management's biggest Q3 2016 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.4M.
  • Cranbrook Wealth Management fully exited FIRSTMERIT CORP in Q3 2016, selling an estimated $44K.
  • Cranbrook Wealth Management's ten largest holdings make up 51% of its $200M portfolio in Q3 2016.
  • Cranbrook Wealth Management opened 21 new positions and closed 6 in Q3 2016.
  • Cranbrook Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $200M.

Based on Cranbrook Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.