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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
+3.83%
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
$253M
AUM Growth
+$11.9M
Cap. Flow
+$2.67M
Cap. Flow %
1.05%
Top 10 Hldgs %
44.36%
Holding
243
New
3
Increased
38
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$1.23M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.17M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$886K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$882K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.23M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.08M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$729K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$439K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$432K

Sector Composition

Rank Sector Weight
1 Healthcare 0.64%
2 Technology 0.47%
3 Consumer Discretionary 0.43%
4 Financials 0.39%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$120B
$11K ﹤0.01%
200
– –
K
177
DELISTED
Kellanova
K
$10K ﹤0.01%
162
– –
COST icon
178
Costco
COST
$422B
$9K ﹤0.01%
50
– –
KMI icon
179
Kinder Morgan
KMI
$71.7B
$9K ﹤0.01%
484
– –
DXC icon
180
DXC Technology
DXC
$1.82B
$8K ﹤0.01%
98
– –
MSI icon
181
Motorola Solutions
MSI
$72.3B
$8K ﹤0.01%
89
– –
SPYX icon
182
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$8K ﹤0.01%
360
– –
VDE icon
183
Vanguard Energy ETF
VDE
$10.1B
$8K ﹤0.01%
81
+1
+1% +$94
TRV icon
184
Travelers Companies
TRV
$78.1B
$7K ﹤0.01%
55
– –
AP icon
185
Ampco-Pittsburgh
AP
$163M
$6K ﹤0.01%
473
– –
QCOM icon
186
Qualcomm
QCOM
$155B
$5K ﹤0.01%
+74
New +$4.49K
RL icon
187
Ralph Lauren
RL
$22.6B
$5K ﹤0.01%
50
– –
MFGP
188
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
113
– –
CSCO icon
189
Cisco
CSCO
$457B
$4K ﹤0.01%
100
– –
A icon
190
Agilent Technologies
A
$39.1B
$3K ﹤0.01%
38
– –
BP icon
191
BP
BP
$116B
$3K ﹤0.01%
90
-1
-1% -$36
MDLZ icon
192
Mondelez International
MDLZ
$79.5B
$3K ﹤0.01%
78
– –
TRS icon
193
TriMas Corp
TRS
$1.43B
$3K ﹤0.01%
118
– –
VREX icon
194
Varex Imaging
VREX
$472M
$3K ﹤0.01%
64
– –
CTB
195
DELISTED
Cooper Tire & Rubber Co.
CTB
$3K ﹤0.01%
84
– –
ESRX
196
DELISTED
Express Scripts Holding Company
ESRX
$3K ﹤0.01%
36
– –
MON
197
DELISTED
Monsanto Co
MON
$3K ﹤0.01%
28
– –
EWJ icon
198
iShares MSCI Japan ETF
EWJ
$21.9B
$2K ﹤0.01%
+35
New +$2.05K
HWM icon
199
Howmet Aerospace
HWM
$113B
$2K ﹤0.01%
77
– –
KHC icon
200
Kraft Heinz
KHC
$30.7B
$2K ﹤0.01%
26
– –
6 7
8
9 10

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NYLIC
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Cranbrook Wealth Management held 243 positions worth $253M, up 4.9% from $241M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.5%. Cranbrook Wealth Management opened 3 new positions and exited 3, leaving the 243-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.64% of assets, down from 0.65% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cranbrook Wealth Management's largest Q4 2017 buy was Qualcomm: 74 shares worth $5K.
  • Cranbrook Wealth Management added most to First Trust RiverFront Dynamic Developed International ETF in Q4 2017, an estimated $1.23M increase.
  • Cranbrook Wealth Management's biggest Q4 2017 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.23M.
  • Cranbrook Wealth Management fully exited Chevron in Q4 2017, selling an estimated $26K.
  • Cranbrook Wealth Management's ten largest holdings make up 44% of its $253M portfolio in Q4 2017.
  • Cranbrook Wealth Management opened 3 new positions and closed 3 in Q4 2017.
  • Cranbrook Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $253M.

Based on Cranbrook Wealth Management's 13F filing for Q4 2017, filed 7 Feb 2018.