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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
-0.92%
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
$254M
AUM Growth
+$1.28M
Cap. Flow
+$3.73M
Cap. Flow %
1.47%
Top 10 Hldgs %
44.21%
Holding
243
New
2
Increased
28
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.4M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.33M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$898K
5
AFDM
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
+$549K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$556K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$518K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$517K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$316K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$272K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.93%
2 Healthcare 0.64%
3 Technology 0.49%
4 Consumer Discretionary 0.42%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VREX icon
201
Varex Imaging
VREX
$778M
$2K ﹤0.01%
64
– –
CTB
202
DELISTED
Cooper Tire & Rubber Co.
CTB
$2K ﹤0.01%
84
– –
UQM
203
DELISTED
UQM Technologies, Inc.
UQM
$2K ﹤0.01%
1,320
– –
MFGP
204
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
113
– –
ESRX
205
DELISTED
Express Scripts Holding Company
ESRX
$2K ﹤0.01%
36
– –
AA icon
206
Alcoa
AA
$12.2B
$1K ﹤0.01%
19
– –
DBP icon
207
Invesco DB Precious Metals Fund
DBP
$256M
$1K ﹤0.01%
35
– –
DD icon
208
DuPont de Nemours
DD
$17.2B
$1K ﹤0.01%
4
– –
DFS
209
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
9
– –
GSG icon
210
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$1K ﹤0.01%
40
– –
HWM icon
211
Howmet Aerospace
HWM
$90.8B
$1K ﹤0.01%
77
– –
IEP icon
212
Icahn Enterprises
IEP
$4.95B
– –
0
– –
IONS icon
213
Ionis Pharmaceuticals
IONS
$7.45B
$1K ﹤0.01%
25
– –
KEYS icon
214
Keysight
KEYS
$54.8B
$1K ﹤0.01%
19
– –
MS icon
215
Morgan Stanley
MS
$318B
$1K ﹤0.01%
18
– –
PNC icon
216
PNC Financial Services
PNC
$92.4B
$1K ﹤0.01%
9
– –
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
– –
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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Cranbrook Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Cranbrook Wealth Management held 243 positions worth $254M, up 0.5% from $253M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.6%. Cranbrook Wealth Management opened 2 new positions and exited 2, leaving the 243-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Healthcare and Technology.

  • Cranbrook Wealth Management's largest Q1 2018 buy was Consolidated Edison: 2,289 shares worth $178K.
  • Cranbrook Wealth Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $1.78M increase.
  • Cranbrook Wealth Management's biggest Q1 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $556K.
  • Cranbrook Wealth Management fully exited Time Inc. in Q1 2018, selling an estimated $1K.
  • Cranbrook Wealth Management's ten largest holdings make up 44% of its $254M portfolio in Q1 2018.
  • Cranbrook Wealth Management opened 2 new positions and closed 2 in Q1 2018.
  • Cranbrook Wealth Management's portfolio value rose 0.5% quarter-over-quarter to $254M.

Based on Cranbrook Wealth Management's 13F filing for Q1 2018, filed 8 May 2018.