We are live on ! Find out more
CWM

Cranbrook Wealth Management Portfolio holdings

AUM $534M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
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
$200M
AUM Growth
+$4.2M
Cap. Flow
-$3.33M
Cap. Flow %
-1.67%
Top 10 Hldgs %
51.3%
Holding
236
New
21
Increased
18
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.02M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$811K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$653K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$501K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.01M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$952K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$849K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$636K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.17%
2 Healthcare 0.78%
3 Consumer Staples 0.56%
4 Technology 0.51%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
201
Petrobras
PBR
$135B
$1K ﹤0.01%
150
– –
HZN
202
DELISTED
Horizon Global Corporation
HZN
$1K ﹤0.01%
47
– –
BBQ
203
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1K ﹤0.01%
155
– –
GM.WS.B
204
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
37
– –
TIME
205
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
44
– –
BCE icon
206
BCE
BCE
$21.8B
$0 ﹤0.01%
1,684
– –
DD icon
207
DuPont de Nemours
DD
$17.5B
$0 ﹤0.01%
4
– –
FWONK icon
208
Liberty Media Series C
FWONK
$24.2B
– –
-1
Closed –
LBRDK
209
DELISTED
Liberty Broadband Class C
LBRDK
$0 ﹤0.01%
1
– –
LE icon
210
Lands' End
LE
$314M
$0 ﹤0.01%
2
– –
MGA icon
211
Magna International
MGA
$17.6B
$0 ﹤0.01%
1,017
– –
NOK icon
212
Nokia
NOK
$60.9B
$0 ﹤0.01%
50
– –
TDC icon
213
Teradata
TDC
$2.57B
$0 ﹤0.01%
1
– –
TPR icon
214
Tapestry
TPR
$23B
$0 ﹤0.01%
2
– –
VMO icon
215
Invesco Municipal Opportunity Trust
VMO
$635M
– –
-289
Closed -$4K
VYX icon
216
NCR Voyix
VYX
$1.15B
$0 ﹤0.01%
2
– –
WBD icon
217
Warner Bros
WBD
$70.1B
$0 ﹤0.01%
2
– –
QVCGA
218
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
LSXMK
219
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
5
– –
LSXMA
220
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
3
– –
VRTV
221
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
3
– –
DISCK
222
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
6
– –
MIE
223
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$0 ﹤0.01%
1
– –
GMLP
224
DELISTED
Golar LNG Partners LP
GMLP
$0 ﹤0.01%
6
– –
AIG.WS
225
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+2
New +$42
6 7 8
9
10

Similar funds

SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $535M AUM 19.4% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $533M AUM 20.75% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $533M AUM 65.58% 1-Year Est. Return

Cranbrook Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Cranbrook Wealth Management held 236 positions worth $200M, up 2.2% from $195M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cranbrook Wealth Management's Q3 2016 filing shows 21 new, 18 increased, 44 reduced and 6 closed positions. Its largest new stake was American Electric Power: 1,709 shares worth $110K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Cranbrook Wealth Management's largest Q3 2016 buy was American Electric Power: 1,709 shares worth $110K.
  • Cranbrook Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2016, an estimated $1.37M increase.
  • Cranbrook Wealth Management's biggest Q3 2016 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.4M.
  • Cranbrook Wealth Management fully exited FIRSTMERIT CORP in Q3 2016, selling an estimated $44K.
  • Cranbrook Wealth Management's ten largest holdings make up 51% of its $200M portfolio in Q3 2016.
  • Cranbrook Wealth Management opened 21 new positions and closed 6 in Q3 2016.
  • Cranbrook Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $200M.

Based on Cranbrook Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.