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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
-0.92%
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
$254M
AUM Growth
+$1.28M
Cap. Flow
+$3.73M
Cap. Flow %
1.47%
Top 10 Hldgs %
44.21%
Holding
243
New
2
Increased
28
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.4M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.33M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$898K
5
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$549K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$556K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$518K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$517K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$316K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 0.63%
2 Technology 0.49%
3 Consumer Discretionary 0.42%
4 Financials 0.38%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
176
International Paper
IP
$21.6B
$11K ﹤0.01%
211
– –
LLY icon
177
Eli Lilly
LLY
$1.02T
$11K ﹤0.01%
139
– –
XRAY icon
178
Dentsply Sirona
XRAY
$2.68B
$11K ﹤0.01%
222
– –
K
179
DELISTED
Kellanova
K
$10K ﹤0.01%
162
– –
COST icon
180
Costco
COST
$422B
$9K ﹤0.01%
50
– –
DXC icon
181
DXC Technology
DXC
$1.82B
$9K ﹤0.01%
98
– –
MSI icon
182
Motorola Solutions
MSI
$72.3B
$9K ﹤0.01%
89
– –
PVG
183
DELISTED
PRETIUM RESOURCES INC.
PVG
$9K ﹤0.01%
1,376
– –
SPYX icon
184
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$8K ﹤0.01%
360
– –
TRV icon
185
Travelers Companies
TRV
$78.1B
$8K ﹤0.01%
55
– –
VDE icon
186
Vanguard Energy ETF
VDE
$10.1B
$8K ﹤0.01%
81
– –
SLV icon
187
iShares Silver Trust
SLV
$28B
$7K ﹤0.01%
478
-4,921
-91% -$77.7K
RL icon
188
Ralph Lauren
RL
$22.6B
$6K ﹤0.01%
50
– –
AP icon
189
Ampco-Pittsburgh
AP
$163M
$4K ﹤0.01%
473
– –
CSCO icon
190
Cisco
CSCO
$457B
$4K ﹤0.01%
100
– –
QCOM icon
191
Qualcomm
QCOM
$155B
$4K ﹤0.01%
74
– –
A icon
192
Agilent Technologies
A
$39.1B
$3K ﹤0.01%
38
– –
BP icon
193
BP
BP
$116B
$3K ﹤0.01%
88
-2
-2% -$75
MDLZ icon
194
Mondelez International
MDLZ
$79.5B
$3K ﹤0.01%
78
– –
TRS icon
195
TriMas Corp
TRS
$1.43B
$3K ﹤0.01%
118
– –
MON
196
DELISTED
Monsanto Co
MON
$3K ﹤0.01%
28
– –
EWJ icon
197
iShares MSCI Japan ETF
EWJ
$21.9B
$2K ﹤0.01%
35
– –
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

Similar funds

NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Cranbrook Wealth Management held 243 positions worth $254M, up 0.5% from $253M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.6%. Cranbrook Wealth Management opened 2 new positions and exited 2, leaving the 243-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.63% of assets, down from 0.64% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cranbrook Wealth Management's largest Q1 2018 buy was Consolidated Edison: 2,289 shares worth $178K.
  • Cranbrook Wealth Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $1.78M increase.
  • Cranbrook Wealth Management's biggest Q1 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $556K.
  • Cranbrook Wealth Management fully exited Time Inc. in Q1 2018, selling an estimated $1K.
  • Cranbrook Wealth Management's ten largest holdings make up 44% of its $254M portfolio in Q1 2018.
  • Cranbrook Wealth Management opened 2 new positions and closed 2 in Q1 2018.
  • Cranbrook Wealth Management's portfolio value rose 0.5% quarter-over-quarter to $254M.

Based on Cranbrook Wealth Management's 13F filing for Q1 2018, filed 8 May 2018.