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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
+5.04%
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
$214M
AUM Growth
+$9.06M
Cap. Flow
-$1.04M
Cap. Flow %
-0.49%
Top 10 Hldgs %
48.3%
Holding
242
New
7
Increased
28
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$542K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$538K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$388K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$359K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$515K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$444K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$387K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$338K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$303K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.68%
2 Healthcare 0.7%
3 Technology 0.5%
4 Consumer Staples 0.47%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
176
Motorola Solutions
MSI
$76.8B
$8K ﹤0.01%
89
-46
-34% -$3.76K
AP icon
177
Ampco-Pittsburgh
AP
$180M
$7K ﹤0.01%
473
– –
SPYX icon
178
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$7K ﹤0.01%
360
– –
TRV icon
179
Travelers Companies
TRV
$76.5B
$7K ﹤0.01%
55
– –
ISEE
180
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$7K ﹤0.01%
2,000
– –
HWM icon
181
Howmet Aerospace
HWM
$92.8B
$4K ﹤0.01%
175
– –
VDE icon
182
Vanguard Energy ETF
VDE
$11.1B
$4K ﹤0.01%
39
-50
-56% -$5K
CTB
183
DELISTED
Cooper Tire & Rubber Co.
CTB
$4K ﹤0.01%
84
– –
BP icon
184
BP
BP
$116B
$3K ﹤0.01%
94
-2
-2% -$61
CSCO icon
185
Cisco
CSCO
$432B
$3K ﹤0.01%
100
-100
-50% -$3.24K
MON
186
DELISTED
Monsanto Co
MON
$3K ﹤0.01%
28
– –
AA icon
187
Alcoa
AA
$13.4B
$2K ﹤0.01%
44
– –
A icon
188
Agilent Technologies
A
$40.8B
$2K ﹤0.01%
38
– –
KHC icon
189
Kraft Heinz
KHC
$29.4B
$2K ﹤0.01%
26
-326
-93% -$29.4K
OGE icon
190
OGE Energy
OGE
$9.62B
$2K ﹤0.01%
67
– –
TRS icon
191
TriMas Corp
TRS
$1.38B
$2K ﹤0.01%
118
– –
VREX icon
192
Varex Imaging
VREX
$780M
$2K ﹤0.01%
+64
New +$2.02K
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
$2K ﹤0.01%
36
– –
WBMD
194
DELISTED
WebMD Health Corp.
WBMD
$2K ﹤0.01%
47
– –
DBP icon
195
Invesco DB Precious Metals Fund
DBP
$267M
$1K ﹤0.01%
35
– –
DD icon
196
DuPont de Nemours
DD
$17.5B
$1K ﹤0.01%
4
– –
DFS
197
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
9
– –
GSG icon
198
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$1K ﹤0.01%
40
– –
IEP icon
199
Icahn Enterprises
IEP
$4.87B
$1K ﹤0.01%
10
– –
IONS icon
200
Ionis Pharmaceuticals
IONS
$9.37B
$1K ﹤0.01%
25
– –
6 7
8
9 10

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Cranbrook Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Cranbrook Wealth Management held 242 positions worth $214M, up 4.4% from $205M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cranbrook Wealth Management's Q1 2017 filing shows 7 new, 28 increased, 60 reduced and 10 closed positions. Its largest new stake was Enbridge: 1,230 shares worth $51K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $515K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Healthcare and Technology.

  • Cranbrook Wealth Management's largest Q1 2017 buy was Enbridge: 1,230 shares worth $51K.
  • Cranbrook Wealth Management added most to Vanguard Total International Bond ETF in Q1 2017, an estimated $1.03M increase.
  • Cranbrook Wealth Management's biggest Q1 2017 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $515K.
  • Cranbrook Wealth Management fully exited iShares MSCI India ETF in Q1 2017, selling an estimated $83K.
  • Cranbrook Wealth Management's ten largest holdings make up 48% of its $214M portfolio in Q1 2017.
  • Cranbrook Wealth Management opened 7 new positions and closed 10 in Q1 2017.
  • Cranbrook Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $214M.

Based on Cranbrook Wealth Management's 13F filing for Q1 2017, filed 26 Apr 2017.