We are live on ! Find out more
CWM

Cranbrook Wealth Management Portfolio holdings

AUM $492M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
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
$241M
AUM Growth
+$11.1M
Cap. Flow
+$2.82M
Cap. Flow %
1.17%
Top 10 Hldgs %
45.29%
Holding
254
New
4
Increased
24
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$2.14M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.56M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.46M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.05M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.02M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$873K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$419K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$298K

Sector Composition

Rank Sector Weight
1 Healthcare 0.65%
2 Technology 0.45%
3 Consumer Discretionary 0.4%
4 Financials 0.38%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VREX icon
201
Varex Imaging
VREX
$472M
$2K ﹤0.01%
64
– –
UQM
202
DELISTED
UQM Technologies, Inc.
UQM
$2K ﹤0.01%
1,320
-1,680
-56% -$1.55K
ESRX
203
DELISTED
Express Scripts Holding Company
ESRX
$2K ﹤0.01%
36
– –
AA icon
204
Alcoa
AA
$11.9B
$1K ﹤0.01%
19
-25
-57% -$1K
DBP icon
205
Invesco DB Precious Metals Fund
DBP
$237M
$1K ﹤0.01%
35
– –
DD icon
206
DuPont de Nemours
DD
$18.5B
$1K ﹤0.01%
4
– –
DFS
207
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
9
– –
GSG icon
208
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$1K ﹤0.01%
40
– –
HWM icon
209
Howmet Aerospace
HWM
$113B
$1K ﹤0.01%
77
-98
-56% -$1.88K
IEP icon
210
Icahn Enterprises
IEP
$5.24B
– –
0
– –
IONS icon
211
Ionis Pharmaceuticals
IONS
$8.6B
$1K ﹤0.01%
25
– –
KEYS icon
212
Keysight
KEYS
$54.5B
$1K ﹤0.01%
19
– –
MS icon
213
Morgan Stanley
MS
$331B
$1K ﹤0.01%
18
– –
PNC icon
214
PNC Financial Services
PNC
$99.7B
$1K ﹤0.01%
9
– –
VEON icon
215
VEON
VEON
$3.62B
$1K ﹤0.01%
5
– –
HZN
216
DELISTED
Horizon Global Corporation
HZN
$1K ﹤0.01%
47
– –
BBQ
217
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1K ﹤0.01%
155
– –
AVP
218
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
266
– –
GM.WS.B
219
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
37
– –
TIME
220
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
50
– –
AMP icon
221
Ameriprise Financial
AMP
$48.3B
– –
-160
Closed -$20K
DVN icon
222
Devon Energy
DVN
$52.1B
– –
-381
Closed -$12K
EOG icon
223
EOG Resources
EOG
$79.2B
– –
-598
Closed -$54K
EWH icon
224
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-2,653
Closed -$62K
FCEL icon
225
FuelCell Energy
FCEL
$1.73B
– –
0
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Cranbrook Wealth Management held 254 positions worth $241M, up 4.8% from $230M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cranbrook Wealth Management's Q3 2017 filing shows 4 new, 24 increased, 50 reduced and 14 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 1,045 shares worth $53K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Healthcare at 0.65% of assets, down from 0.67% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cranbrook Wealth Management's largest Q3 2017 buy was iShares Core 1-5 Year USD Bond ETF: 1,045 shares worth $53K.
  • Cranbrook Wealth Management added most to First Trust RiverFront Dynamic Developed International ETF in Q3 2017, an estimated $2.14M increase.
  • Cranbrook Wealth Management's biggest Q3 2017 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.05M.
  • Cranbrook Wealth Management fully exited iShares MSCI Hong Kong ETF in Q3 2017, selling an estimated $62K.
  • Cranbrook Wealth Management's ten largest holdings make up 45% of its $241M portfolio in Q3 2017.
  • Cranbrook Wealth Management opened 4 new positions and closed 14 in Q3 2017.
  • Cranbrook Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $241M.

Based on Cranbrook Wealth Management's 13F filing for Q3 2017, filed 8 Nov 2017.