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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
+3.83%
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
$253M
AUM Growth
+$11.9M
Cap. Flow
+$2.67M
Cap. Flow %
1.05%
Top 10 Hldgs %
44.36%
Holding
243
New
3
Increased
38
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$1.23M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.17M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$886K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$882K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.23M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.08M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$729K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$439K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$432K

Sector Composition

Rank Sector Weight
1 Healthcare 0.64%
2 Technology 0.47%
3 Consumer Discretionary 0.43%
4 Financials 0.39%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
201
OGE Energy
OGE
$9.78B
$2K ﹤0.01%
67
– –
PBR icon
202
Petrobras
PBR
$125B
$2K ﹤0.01%
150
– –
UQM
203
DELISTED
UQM Technologies, Inc.
UQM
$2K ﹤0.01%
1,320
– –
AA icon
204
Alcoa
AA
$11.9B
$1K ﹤0.01%
19
– –
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
– –
IEP icon
209
Icahn Enterprises
IEP
$5.24B
– –
0
– –
IONS icon
210
Ionis Pharmaceuticals
IONS
$8.6B
$1K ﹤0.01%
25
– –
KEYS icon
211
Keysight
KEYS
$54.5B
$1K ﹤0.01%
19
– –
MS icon
212
Morgan Stanley
MS
$331B
$1K ﹤0.01%
18
– –
PNC icon
213
PNC Financial Services
PNC
$99.7B
$1K ﹤0.01%
9
– –
HZN
214
DELISTED
Horizon Global Corporation
HZN
$1K ﹤0.01%
47
– –
BBQ
215
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1K ﹤0.01%
155
– –
AVP
216
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
266
– –
GM.WS.B
217
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
37
– –
TIME
218
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
50
– –
CVX icon
219
Chevron
CVX
$392B
– –
-220
Closed -$26K
FCEL icon
220
FuelCell Energy
FCEL
$1.73B
– –
0
– –
FWONK icon
221
Liberty Media Series C
FWONK
$24.6B
$0 ﹤0.01%
1
– –
LBRDK icon
222
Liberty Broadband Class C
LBRDK
$4.88B
$0 ﹤0.01%
1
– –
LBTYA icon
223
Liberty Global Class A
LBTYA
$3.62B
$0 ﹤0.01%
2
– –
LBTYK icon
224
Liberty Global Class C
LBTYK
$3.53B
$0 ﹤0.01%
6
– –
LE icon
225
Lands' End
LE
$370M
$0 ﹤0.01%
2
– –
6 7 8
9
10

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 Q4 2017 Portfolio in Review

As of Q4 2017, Cranbrook Wealth Management held 243 positions worth $253M, up 4.9% from $241M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.5%. Cranbrook Wealth Management opened 3 new positions and exited 3, leaving the 243-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.64% of assets, down from 0.65% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cranbrook Wealth Management's largest Q4 2017 buy was Qualcomm: 74 shares worth $5K.
  • Cranbrook Wealth Management added most to First Trust RiverFront Dynamic Developed International ETF in Q4 2017, an estimated $1.23M increase.
  • Cranbrook Wealth Management's biggest Q4 2017 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.23M.
  • Cranbrook Wealth Management fully exited Chevron in Q4 2017, selling an estimated $26K.
  • Cranbrook Wealth Management's ten largest holdings make up 44% of its $253M portfolio in Q4 2017.
  • Cranbrook Wealth Management opened 3 new positions and closed 3 in Q4 2017.
  • Cranbrook Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $253M.

Based on Cranbrook Wealth Management's 13F filing for Q4 2017, filed 7 Feb 2018.