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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
+0.74%
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
$259M
AUM Growth
+$4.25M
Cap. Flow
+$2.95M
Cap. Flow %
1.14%
Top 10 Hldgs %
44.15%
Holding
248
New
8
Increased
33
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$837K
3
AFDM
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
+$803K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$683K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$550K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$294K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$267K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$229K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$220K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$213K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.04%
2 Healthcare 0.66%
3 Consumer Discretionary 0.46%
4 Technology 0.44%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
176
International Paper
IP
$18B
$10K ﹤0.01%
211
– –
MSI icon
177
Motorola Solutions
MSI
$76.2B
$10K ﹤0.01%
89
– –
SBUX icon
178
Starbucks
SBUX
$111B
$10K ﹤0.01%
200
– –
TMO icon
179
Thermo Fisher Scientific
TMO
$240B
$10K ﹤0.01%
+46
New +$9.76K
XRAY icon
180
Dentsply Sirona
XRAY
$2.02B
$10K ﹤0.01%
222
– –
PVG
181
DELISTED
PRETIUM RESOURCES INC.
PVG
$10K ﹤0.01%
1,376
– –
KMI icon
182
Kinder Morgan
KMI
$68.4B
$9K ﹤0.01%
484
-508
-51% -$8.31K
VDE icon
183
Vanguard Energy ETF
VDE
$10.9B
$9K ﹤0.01%
81
– –
SPYX icon
184
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.8B
$8K ﹤0.01%
360
– –
DXC icon
185
DXC Technology
DXC
$1.85B
$7K ﹤0.01%
85
-13
-13% -$1.12K
TRV icon
186
Travelers Companies
TRV
$79B
$7K ﹤0.01%
55
– –
CELG
187
DELISTED
Celgene Corp
CELG
$7K ﹤0.01%
+92
New +$7.64K
RL icon
188
Ralph Lauren
RL
$20.2B
$6K ﹤0.01%
50
– –
AP icon
189
Ampco-Pittsburgh
AP
$168M
$5K ﹤0.01%
473
– –
CHD icon
190
Church & Dwight Co
CHD
$22.7B
$5K ﹤0.01%
+94
New +$4.55K
BP icon
191
BP
BP
$117B
$4K ﹤0.01%
87
-1
-1% -$42
CSCO icon
192
Cisco
CSCO
$425B
$4K ﹤0.01%
100
– –
QCOM icon
193
Qualcomm
QCOM
$197B
$4K ﹤0.01%
74
– –
MDLZ icon
194
Mondelez International
MDLZ
$79.6B
$3K ﹤0.01%
78
– –
TRS icon
195
TriMas Corp
TRS
$1.4B
$3K ﹤0.01%
118
– –
ESRX
196
DELISTED
Express Scripts Holding Company
ESRX
$3K ﹤0.01%
36
– –
A icon
197
Agilent Technologies
A
$43.3B
$2K ﹤0.01%
38
– –
EWJ icon
198
iShares MSCI Japan ETF
EWJ
$23.3B
$2K ﹤0.01%
35
– –
KHC icon
199
The Kraft Heinz Company
KHC
$29.3B
$2K ﹤0.01%
26
– –
OGE icon
200
OGE Energy
OGE
$9.5B
$2K ﹤0.01%
67
– –
6 7
8
9 10

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Cranbrook Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Cranbrook Wealth Management held 248 positions worth $259M, up 1.7% from $254M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cranbrook Wealth Management's Q2 2018 filing shows 8 new, 33 increased, 44 reduced and 5 closed positions. Its largest new stake was U.S. Equity Cumulative Dividends Fund - Series 2027: 15,000 shares worth $199K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $294K.

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

  • Cranbrook Wealth Management's largest Q2 2018 buy was U.S. Equity Cumulative Dividends Fund - Series 2027: 15,000 shares worth $199K.
  • Cranbrook Wealth Management added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $1.29M increase.
  • Cranbrook Wealth Management's biggest Q2 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $294K.
  • Cranbrook Wealth Management fully exited Time Warner Inc in Q2 2018, selling an estimated $34K.
  • Cranbrook Wealth Management's ten largest holdings make up 44% of its $259M portfolio in Q2 2018.
  • Cranbrook Wealth Management opened 8 new positions and closed 5 in Q2 2018.
  • Cranbrook Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $259M.

Based on Cranbrook Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.