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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
+3.83%
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
$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
AFDM
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
+$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 Miscellaneous 96.91%
2 Healthcare 0.65%
3 Technology 0.47%
4 Consumer Discretionary 0.43%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
201
OGE Energy
OGE
$9.5B
$2K ﹤0.01%
67
– –
PBR icon
202
Petrobras
PBR
$135B
$2K ﹤0.01%
150
– –
UQM
203
DELISTED
UQM Technologies, Inc.
UQM
$2K ﹤0.01%
1,320
– –
AA icon
204
Alcoa
AA
$12.2B
$1K ﹤0.01%
19
– –
DBP icon
205
Invesco DB Precious Metals Fund
DBP
$256M
$1K ﹤0.01%
35
– –
DD icon
206
DuPont de Nemours
DD
$17.2B
$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
$1.06B
$1K ﹤0.01%
40
– –
IEP icon
209
Icahn Enterprises
IEP
$4.95B
– –
0
– –
IONS icon
210
Ionis Pharmaceuticals
IONS
$7.45B
$1K ﹤0.01%
25
– –
KEYS icon
211
Keysight
KEYS
$54.8B
$1K ﹤0.01%
19
– –
MS icon
212
Morgan Stanley
MS
$318B
$1K ﹤0.01%
18
– –
PNC icon
213
PNC Financial Services
PNC
$92.4B
$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
$415B
– –
-220
Closed -$26K
FCEL icon
220
FuelCell Energy
FCEL
$1.24B
– –
0
– –
FWONK icon
221
Liberty Media Series C
FWONK
$23.9B
$0 ﹤0.01%
1
– –
LBRDK
222
DELISTED
Liberty Broadband Class C
LBRDK
$0 ﹤0.01%
1
– –
LBTYA icon
223
Liberty Global Class A
LBTYA
$3.55B
$0 ﹤0.01%
2
– –
LBTYK icon
224
Liberty Global Class C
LBTYK
$3.42B
$0 ﹤0.01%
6
– –
LE icon
225
Lands' End
LE
$304M
$0 ﹤0.01%
2
– –
6 7 8
9
10

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BCM
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S
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1WCM
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SDAM
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MWP
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RCI
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BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $533M AUM 65.58% 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 Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Healthcare and Technology.

  • Cranbrook Wealth Management's largest Q4 2017 buy was Qualcomm: 74 shares worth $5K.
  • Cranbrook Wealth Management added most to First Trust Exchange-Traded Fund III First Trust Active Factor 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.