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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
+3.58%
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
$241M
AUM Growth
+$11.1M
Cap. Flow
+$2.82M
Cap. Flow %
1.17%
Top 10 Hldgs %
45.29%
Holding
254
New
4
Increased
24
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$2.14M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.56M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.46M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.05M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.02M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$873K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$419K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$298K

Sector Composition

Rank Sector Weight
1 Healthcare 0.65%
2 Technology 0.45%
3 Consumer Discretionary 0.4%
4 Financials 0.38%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$120B
$11K ﹤0.01%
200
– –
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10K ﹤0.01%
+183
New +$9.71K
SPY icon
178
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10K ﹤0.01%
39
– –
K
179
DELISTED
Kellanova
K
$9K ﹤0.01%
162
– –
KMI icon
180
Kinder Morgan
KMI
$71.7B
$9K ﹤0.01%
484
– –
AP icon
181
Ampco-Pittsburgh
AP
$163M
$8K ﹤0.01%
473
– –
COST icon
182
Costco
COST
$422B
$8K ﹤0.01%
50
– –
MSI icon
183
Motorola Solutions
MSI
$72.3B
$8K ﹤0.01%
89
– –
VDE icon
184
Vanguard Energy ETF
VDE
$10.1B
$8K ﹤0.01%
80
– –
DXC icon
185
DXC Technology
DXC
$1.82B
$7K ﹤0.01%
98
– –
SPYX icon
186
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$7K ﹤0.01%
360
– –
TRV icon
187
Travelers Companies
TRV
$78.1B
$7K ﹤0.01%
55
– –
SIRI icon
188
SiriusXM
SIRI
$9.98B
$6K ﹤0.01%
100
– –
RL icon
189
Ralph Lauren
RL
$22.6B
$4K ﹤0.01%
50
– –
MFGP
190
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
+113
New +$4.36K
BP icon
191
BP
BP
$116B
$3K ﹤0.01%
91
-1
-1% -$32
CSCO icon
192
Cisco
CSCO
$457B
$3K ﹤0.01%
100
– –
MDLZ icon
193
Mondelez International
MDLZ
$79.5B
$3K ﹤0.01%
78
-428
-85% -$18.2K
TRS icon
194
TriMas Corp
TRS
$1.43B
$3K ﹤0.01%
118
– –
CTB
195
DELISTED
Cooper Tire & Rubber Co.
CTB
$3K ﹤0.01%
84
– –
MON
196
DELISTED
Monsanto Co
MON
$3K ﹤0.01%
28
– –
A icon
197
Agilent Technologies
A
$39.1B
$2K ﹤0.01%
38
– –
KHC icon
198
Kraft Heinz
KHC
$30.7B
$2K ﹤0.01%
26
– –
OGE icon
199
OGE Energy
OGE
$9.78B
$2K ﹤0.01%
67
– –
PBR icon
200
Petrobras
PBR
$125B
$2K ﹤0.01%
150
– –
6 7
8
9 10

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FSA
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MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
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LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
RF
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Cranbrook Wealth Management held 254 positions worth $241M, up 4.8% from $230M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cranbrook Wealth Management's Q3 2017 filing shows 4 new, 24 increased, 50 reduced and 14 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 1,045 shares worth $53K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Healthcare at 0.65% of assets, down from 0.67% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cranbrook Wealth Management's largest Q3 2017 buy was iShares Core 1-5 Year USD Bond ETF: 1,045 shares worth $53K.
  • Cranbrook Wealth Management added most to First Trust RiverFront Dynamic Developed International ETF in Q3 2017, an estimated $2.14M increase.
  • Cranbrook Wealth Management's biggest Q3 2017 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.05M.
  • Cranbrook Wealth Management fully exited iShares MSCI Hong Kong ETF in Q3 2017, selling an estimated $62K.
  • Cranbrook Wealth Management's ten largest holdings make up 45% of its $241M portfolio in Q3 2017.
  • Cranbrook Wealth Management opened 4 new positions and closed 14 in Q3 2017.
  • Cranbrook Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $241M.

Based on Cranbrook Wealth Management's 13F filing for Q3 2017, filed 8 Nov 2017.