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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
+1.04%
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
$205M
AUM Growth
+$5.1M
Cap. Flow
+$3.58M
Cap. Flow %
1.75%
Top 10 Hldgs %
47.84%
Holding
245
New
15
Increased
32
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.13M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.07M
3
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$1.53M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$872K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$705K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.34M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.74M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$954K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$712K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$447K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.3%
2 Healthcare 0.73%
3 Consumer Staples 0.63%
4 Technology 0.51%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBP icon
201
Invesco DB Precious Metals Fund
DBP
$267M
$1K ﹤0.01%
35
– –
DD icon
202
DuPont de Nemours
DD
$17.5B
$1K ﹤0.01%
4
– –
DFS
203
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
9
– –
GSG icon
204
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$1K ﹤0.01%
40
– –
IEP icon
205
Icahn Enterprises
IEP
$4.86B
$1K ﹤0.01%
10
– –
IONS icon
206
Ionis Pharmaceuticals
IONS
$9.36B
$1K ﹤0.01%
25
– –
KEYS icon
207
Keysight
KEYS
$56.5B
$1K ﹤0.01%
19
– –
MS icon
208
Morgan Stanley
MS
$339B
$1K ﹤0.01%
18
– –
PNC icon
209
PNC Financial Services
PNC
$96.2B
$1K ﹤0.01%
9
-40
-82% -$4.16K
HZN
210
DELISTED
Horizon Global Corporation
HZN
$1K ﹤0.01%
47
– –
BBQ
211
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1K ﹤0.01%
155
– –
AVP
212
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
266
– –
UQM
213
DELISTED
UQM Technologies, Inc.
UQM
$1K ﹤0.01%
3,000
– –
GM.WS.B
214
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
37
– –
TIME
215
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
44
– –
BCE icon
216
BCE
BCE
$21.7B
– –
-1,684
Closed –
CHRW icon
217
C.H. Robinson
CHRW
$17.6B
– –
-131
Closed -$9K
CMA
218
DELISTED
Comerica
CMA
– –
-750
Closed -$35K
EXC icon
219
Exelon
EXC
$44.8B
– –
-135
Closed -$3K
JCI icon
220
Johnson Controls International
JCI
$88B
– –
-2,105
Closed -$98K
LBRDK
221
DELISTED
Liberty Broadband Class C
LBRDK
$0 ﹤0.01%
1
– –
LE icon
222
Lands' End
LE
$313M
$0 ﹤0.01%
2
– –
MGA icon
223
Magna International
MGA
$17.6B
– –
-1,017
Closed –
NOK icon
224
Nokia
NOK
$60.9B
$0 ﹤0.01%
50
– –
TDC icon
225
Teradata
TDC
$2.57B
$0 ﹤0.01%
1
– –
6 7 8
9
10

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1WCM
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SDAM
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MWP
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BOTOTLSJU
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Cranbrook Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Cranbrook Wealth Management held 245 positions worth $205M, up 2.6% from $200M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cranbrook Wealth Management's Q4 2016 filing shows 15 new, 32 increased, 40 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 113,098 shares worth $4.13M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $2.34M.

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

  • Cranbrook Wealth Management's largest Q4 2016 buy was Vanguard FTSE Developed Markets ETF: 113,098 shares worth $4.13M.
  • Cranbrook Wealth Management added most to Vanguard Total International Bond ETF in Q4 2016, an estimated $2.07M increase.
  • Cranbrook Wealth Management's biggest Q4 2016 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.34M.
  • Cranbrook Wealth Management fully exited Johnson Controls International in Q4 2016, selling an estimated $98K.
  • Cranbrook Wealth Management's ten largest holdings make up 48% of its $205M portfolio in Q4 2016.
  • Cranbrook Wealth Management opened 15 new positions and closed 10 in Q4 2016.
  • Cranbrook Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $205M.

Based on Cranbrook Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.