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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
+2.44%
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
$230M
AUM Growth
+$16.5M
Cap. Flow
+$11.7M
Cap. Flow %
5.06%
Top 10 Hldgs %
46.24%
Holding
254
New
21
Increased
34
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.11M
2
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$2.36M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.33M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.23M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$980K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.24M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$895K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$333K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$319K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 0.67%
2 Technology 0.46%
3 Consumer Staples 0.45%
4 Financials 0.42%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UQM
201
DELISTED
UQM Technologies, Inc.
UQM
$3K ﹤0.01%
3,000
– –
MON
202
DELISTED
Monsanto Co
MON
$3K ﹤0.01%
28
– –
WBMD
203
DELISTED
WebMD Health Corp.
WBMD
$3K ﹤0.01%
47
– –
A icon
204
Agilent Technologies
A
$39.1B
$2K ﹤0.01%
38
– –
KHC icon
205
Kraft Heinz
KHC
$30.7B
$2K ﹤0.01%
26
– –
OGE icon
206
OGE Energy
OGE
$9.78B
$2K ﹤0.01%
67
– –
TRS icon
207
TriMas Corp
TRS
$1.43B
$2K ﹤0.01%
118
– –
VREX icon
208
Varex Imaging
VREX
$472M
$2K ﹤0.01%
64
– –
ESRX
209
DELISTED
Express Scripts Holding Company
ESRX
$2K ﹤0.01%
36
– –
AA icon
210
Alcoa
AA
$11.9B
$1K ﹤0.01%
44
– –
DBP icon
211
Invesco DB Precious Metals Fund
DBP
$237M
$1K ﹤0.01%
35
– –
DD icon
212
DuPont de Nemours
DD
$18.5B
$1K ﹤0.01%
4
– –
DFS
213
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
9
– –
GD icon
214
General Dynamics
GD
$104B
$1K ﹤0.01%
+42
New +$8.23K
GSG icon
215
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$1K ﹤0.01%
40
– –
IEP icon
216
Icahn Enterprises
IEP
$5.24B
– –
-10
Closed -$500
IONS icon
217
Ionis Pharmaceuticals
IONS
$8.6B
$1K ﹤0.01%
25
– –
KEYS icon
218
Keysight
KEYS
$54.5B
$1K ﹤0.01%
19
– –
MS icon
219
Morgan Stanley
MS
$331B
$1K ﹤0.01%
18
– –
PBR icon
220
Petrobras
PBR
$125B
$1K ﹤0.01%
150
– –
PNC icon
221
PNC Financial Services
PNC
$99.7B
$1K ﹤0.01%
9
– –
HZN
222
DELISTED
Horizon Global Corporation
HZN
$1K ﹤0.01%
47
– –
BBQ
223
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1K ﹤0.01%
155
– –
AVP
224
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
266
– –
GM.WS.B
225
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
37
– –
7 8
9
10 11

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 Q2 2017 Portfolio in Review

As of Q2 2017, Cranbrook Wealth Management held 254 positions worth $230M, up 7.7% from $214M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cranbrook Wealth Management deployed $11.7M of net new capital in Q2 2017, opening 21 new positions and adding to 34 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 21,173 shares worth $5.15M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $1.24M trimmed.

  • Cranbrook Wealth Management's largest Q2 2017 buy was iShares Core S&P 500 ETF: 21,173 shares worth $5.15M.
  • Cranbrook Wealth Management added most to First Trust RiverFront Dynamic Developed International ETF in Q2 2017, an estimated $2.36M increase.
  • Cranbrook Wealth Management's biggest Q2 2017 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.24M.
  • Cranbrook Wealth Management fully exited Enterprise Products Partners in Q2 2017, selling an estimated $14.4K.
  • Cranbrook Wealth Management's ten largest holdings make up 46% of its $230M portfolio in Q2 2017.
  • Cranbrook Wealth Management opened 21 new positions and closed 6 in Q2 2017.
  • Cranbrook Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $230M.

Based on Cranbrook Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.