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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
+5.04%
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
$214M
AUM Growth
+$9.06M
Cap. Flow
-$1.04M
Cap. Flow %
-0.49%
Top 10 Hldgs %
48.3%
Holding
242
New
7
Increased
28
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$542K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$538K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$388K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$359K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$515K
2
VTV icon
Vanguard Value ETF
VTV
+$444K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$387K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$338K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$303K

Sector Composition

Rank Sector Weight
1 Healthcare 0.68%
2 Technology 0.5%
3 Consumer Staples 0.47%
4 Consumer Discretionary 0.46%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
201
Keysight
KEYS
$54.5B
$1K ﹤0.01%
19
– –
MS icon
202
Morgan Stanley
MS
$337B
$1K ﹤0.01%
18
– –
PBR icon
203
Petrobras
PBR
$121B
$1K ﹤0.01%
150
– –
PNC icon
204
PNC Financial Services
PNC
$100B
$1K ﹤0.01%
9
– –
HZN
205
DELISTED
Horizon Global Corporation
HZN
$1K ﹤0.01%
47
– –
BBQ
206
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1K ﹤0.01%
155
– –
AVP
207
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
266
– –
UQM
208
DELISTED
UQM Technologies, Inc.
UQM
$1K ﹤0.01%
3,000
– –
GM.WS.B
209
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
37
– –
TIME
210
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
50
+6
+14% +$114
FWONK icon
211
Liberty Media Series C
FWONK
$24.3B
$0 ﹤0.01%
+1
New +$31
INDA icon
212
iShares MSCI India ETF
INDA
$6.71B
– –
-3,113
Closed -$83K
JPI
213
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-450
Closed -$10K
LBRDK icon
214
Liberty Broadband Class C
LBRDK
$4.15B
$0 ﹤0.01%
1
– –
LE icon
215
Lands' End
LE
$361M
$0 ﹤0.01%
2
– –
NOK icon
216
Nokia
NOK
$50.8B
– –
-50
Closed –
PARA
217
DELISTED
Paramount Global Class B
PARA
– –
-50
Closed -$3K
QCOM icon
218
Qualcomm
QCOM
$176B
– –
-250
Closed -$16K
SHV icon
219
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-394
Closed -$43K
TDC icon
220
Teradata
TDC
$2.68B
$0 ﹤0.01%
1
– –
TGT icon
221
Target
TGT
$62.1B
– –
-75
Closed -$5K
TPR icon
222
Tapestry
TPR
$28.8B
$0 ﹤0.01%
2
– –
VEON icon
223
VEON
VEON
$3.53B
$0 ﹤0.01%
+5
New +$513
VYX icon
224
NCR Voyix
VYX
$1.06B
$0 ﹤0.01%
2
– –
WBD icon
225
Warner Bros
WBD
$64.6B
$0 ﹤0.01%
2
– –
6 7 8
9
10

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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
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 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

Cranbrook Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Cranbrook Wealth Management held 242 positions worth $214M, up 4.4% from $205M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cranbrook Wealth Management's Q1 2017 filing shows 7 new, 28 increased, 60 reduced and 10 closed positions. Its largest new stake was Enbridge: 1,230 shares worth $51K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $515K.

By sector, the portfolio is most concentrated in Healthcare at 0.68% of assets, up from 0.67% a quarter earlier, followed by Technology and Consumer Staples.

  • Cranbrook Wealth Management's largest Q1 2017 buy was Enbridge: 1,230 shares worth $51K.
  • Cranbrook Wealth Management added most to Vanguard Total International Bond ETF in Q1 2017, an estimated $1.03M increase.
  • Cranbrook Wealth Management's biggest Q1 2017 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $515K.
  • Cranbrook Wealth Management fully exited iShares MSCI India ETF in Q1 2017, selling an estimated $83K.
  • Cranbrook Wealth Management's ten largest holdings make up 48% of its $214M portfolio in Q1 2017.
  • Cranbrook Wealth Management opened 7 new positions and closed 10 in Q1 2017.
  • Cranbrook Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $214M.

Based on Cranbrook Wealth Management's 13F filing for Q1 2017, filed 26 Apr 2017.