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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
+1.04%
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
$205M
AUM Growth
+$5.1M
Cap. Flow
+$3.58M
Cap. Flow %
1.75%
Top 10 Hldgs %
47.84%
Holding
245
New
15
Increased
32
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.13M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.07M
3
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$1.53M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$872K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$705K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.34M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.74M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$954K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$712K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$447K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.3%
2 Healthcare 0.73%
3 Consumer Staples 0.63%
4 Technology 0.51%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
176
Kinder Morgan
KMI
$69.7B
$10K ﹤0.01%
484
– –
LLY icon
177
Eli Lilly
LLY
$1T
$10K ﹤0.01%
139
– –
ISEE
178
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$10K ﹤0.01%
2,000
+500
+33% +$14.8K
DIA icon
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$9K ﹤0.01%
47
– –
SPY icon
180
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$9K ﹤0.01%
39
– –
VDE icon
181
Vanguard Energy ETF
VDE
$11.1B
$9K ﹤0.01%
89
– –
AP icon
182
Ampco-Pittsburgh
AP
$180M
$8K ﹤0.01%
473
– –
SCHM icon
183
Schwab US Mid-Cap ETF
SCHM
$14.8B
$7K ﹤0.01%
+450
New +$6.58K
TRV icon
184
Travelers Companies
TRV
$76.5B
$7K ﹤0.01%
55
– –
CSCO icon
185
Cisco
CSCO
$432B
$6K ﹤0.01%
200
– –
SPYX icon
186
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$6K ﹤0.01%
360
– –
TGT icon
187
Target
TGT
$72.5B
$5K ﹤0.01%
75
– –
BP icon
188
BP
BP
$116B
$3K ﹤0.01%
96
-1
-1% -$30
PARA
189
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
50
– –
TRS icon
190
TriMas Corp
TRS
$1.38B
$3K ﹤0.01%
118
– –
CTB
191
DELISTED
Cooper Tire & Rubber Co.
CTB
$3K ﹤0.01%
84
– –
MON
192
DELISTED
Monsanto Co
MON
$3K ﹤0.01%
28
– –
A icon
193
Agilent Technologies
A
$40.8B
$2K ﹤0.01%
38
– –
HWM icon
194
Howmet Aerospace
HWM
$92.8B
$2K ﹤0.01%
+175
New +$2.63K
OGE icon
195
OGE Energy
OGE
$9.62B
$2K ﹤0.01%
67
– –
PBR icon
196
Petrobras
PBR
$135B
$2K ﹤0.01%
150
– –
VIAB
197
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
50
– –
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
$2K ﹤0.01%
36
– –
WBMD
199
DELISTED
WebMD Health Corp.
WBMD
$2K ﹤0.01%
47
– –
AA icon
200
Alcoa
AA
$13.4B
$1K ﹤0.01%
44
-124
-74% -$3.37K
6 7
8
9 10

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Cranbrook Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Cranbrook Wealth Management held 245 positions worth $205M, up 2.6% from $200M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cranbrook Wealth Management's Q4 2016 filing shows 15 new, 32 increased, 40 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 113,098 shares worth $4.13M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Cranbrook Wealth Management's largest Q4 2016 buy was Vanguard FTSE Developed Markets ETF: 113,098 shares worth $4.13M.
  • Cranbrook Wealth Management added most to Vanguard Total International Bond ETF in Q4 2016, an estimated $2.07M increase.
  • Cranbrook Wealth Management's biggest Q4 2016 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.34M.
  • Cranbrook Wealth Management fully exited Johnson Controls International in Q4 2016, selling an estimated $98K.
  • Cranbrook Wealth Management's ten largest holdings make up 48% of its $205M portfolio in Q4 2016.
  • Cranbrook Wealth Management opened 15 new positions and closed 10 in Q4 2016.
  • Cranbrook Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $205M.

Based on Cranbrook Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.