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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
+2.44%
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
$230M
AUM Growth
+$16.5M
Cap. Flow
+$11.7M
Cap. Flow %
5.06%
Top 10 Hldgs %
46.24%
Holding
254
New
21
Increased
34
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.11M
2
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$2.36M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.33M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.23M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$980K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.24M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$895K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$333K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$319K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 0.67%
2 Technology 0.46%
3 Consumer Staples 0.45%
4 Financials 0.42%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVG
176
DELISTED
PRETIUM RESOURCES INC.
PVG
$13K 0.01%
1,376
– –
DVN icon
177
Devon Energy
DVN
$52.1B
$12K 0.01%
381
– –
GNMA icon
178
iShares GNMA Bond ETF
GNMA
$421M
$12K 0.01%
242
– –
SBUX icon
179
Starbucks
SBUX
$120B
$12K 0.01%
200
– –
COP icon
180
ConocoPhillips
COP
$147B
$11K ﹤0.01%
259
– –
IGE icon
181
iShares North American Natural Resources ETF
IGE
$741M
$11K ﹤0.01%
346
– –
IP icon
182
International Paper
IP
$21.6B
$11K ﹤0.01%
211
– –
K
183
DELISTED
Kellanova
K
$11K ﹤0.01%
162
– –
LLY icon
184
Eli Lilly
LLY
$1.02T
$11K ﹤0.01%
139
– –
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$10K ﹤0.01%
47
– –
KMI icon
186
Kinder Morgan
KMI
$71.7B
$9K ﹤0.01%
484
– –
SPY icon
187
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9K ﹤0.01%
39
– –
COST icon
188
Costco
COST
$422B
$8K ﹤0.01%
50
– –
MSI icon
189
Motorola Solutions
MSI
$72.3B
$8K ﹤0.01%
89
– –
AP icon
190
Ampco-Pittsburgh
AP
$163M
$7K ﹤0.01%
473
– –
DXC icon
191
DXC Technology
DXC
$1.82B
$7K ﹤0.01%
+98
New +$6.5K
SPYX icon
192
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$7K ﹤0.01%
360
– –
TRV icon
193
Travelers Companies
TRV
$78.1B
$7K ﹤0.01%
55
– –
VDE icon
194
Vanguard Energy ETF
VDE
$10.1B
$7K ﹤0.01%
80
+41
+105% +$3.78K
SIRI icon
195
SiriusXM
SIRI
$9.98B
$5K ﹤0.01%
+100
New +$5.11K
RL icon
196
Ralph Lauren
RL
$22.6B
$4K ﹤0.01%
+50
New +$3.75K
BP icon
197
BP
BP
$116B
$3K ﹤0.01%
92
-2
-2% -$62
CSCO icon
198
Cisco
CSCO
$457B
$3K ﹤0.01%
100
– –
HWM icon
199
Howmet Aerospace
HWM
$113B
$3K ﹤0.01%
175
– –
CTB
200
DELISTED
Cooper Tire & Rubber Co.
CTB
$3K ﹤0.01%
84
– –
6 7
8
9 10

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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 2017 Portfolio in Review

As of Q2 2017, Cranbrook Wealth Management held 254 positions worth $230M, up 7.7% from $214M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cranbrook Wealth Management deployed $11.7M of net new capital in Q2 2017, opening 21 new positions and adding to 34 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 21,173 shares worth $5.15M.

By sector, the portfolio is most concentrated in Healthcare at 0.67% of assets, down from 0.68% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $1.24M trimmed.

  • Cranbrook Wealth Management's largest Q2 2017 buy was iShares Core S&P 500 ETF: 21,173 shares worth $5.15M.
  • Cranbrook Wealth Management added most to First Trust RiverFront Dynamic Developed International ETF in Q2 2017, an estimated $2.36M increase.
  • Cranbrook Wealth Management's biggest Q2 2017 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.24M.
  • Cranbrook Wealth Management fully exited Enterprise Products Partners in Q2 2017, selling an estimated $14.4K.
  • Cranbrook Wealth Management's ten largest holdings make up 46% of its $230M portfolio in Q2 2017.
  • Cranbrook Wealth Management opened 21 new positions and closed 6 in Q2 2017.
  • Cranbrook Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $230M.

Based on Cranbrook Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.