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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
+0.74%
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
$259M
AUM Growth
+$4.25M
Cap. Flow
+$2.95M
Cap. Flow %
1.14%
Top 10 Hldgs %
44.15%
Holding
248
New
8
Increased
33
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$837K
3
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$803K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$683K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$550K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$294K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$267K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$229K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$220K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$213K

Sector Composition

Rank Sector Weight
1 Healthcare 0.65%
2 Consumer Discretionary 0.46%
3 Technology 0.44%
4 Financials 0.34%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
201
Petrobras
PBR
$125B
$2K ﹤0.01%
150
– –
VREX icon
202
Varex Imaging
VREX
$472M
$2K ﹤0.01%
64
– –
CTB
203
DELISTED
Cooper Tire & Rubber Co.
CTB
$2K ﹤0.01%
84
– –
MFGP
204
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
113
– –
AA icon
205
Alcoa
AA
$11.9B
$1K ﹤0.01%
19
– –
DBP icon
206
Invesco DB Precious Metals Fund
DBP
$237M
$1K ﹤0.01%
35
– –
DD icon
207
DuPont de Nemours
DD
$18.5B
$1K ﹤0.01%
4
– –
DFS
208
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
9
– –
GSG icon
209
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$1K ﹤0.01%
40
– –
HWM icon
210
Howmet Aerospace
HWM
$113B
$1K ﹤0.01%
77
– –
IEP icon
211
Icahn Enterprises
IEP
$5.24B
– –
0
– –
IONS icon
212
Ionis Pharmaceuticals
IONS
$8.6B
$1K ﹤0.01%
25
– –
KEYS icon
213
Keysight
KEYS
$54.5B
$1K ﹤0.01%
19
– –
LQD icon
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1K ﹤0.01%
+12
New +$1.38K
MS icon
215
Morgan Stanley
MS
$331B
$1K ﹤0.01%
18
– –
PNC icon
216
PNC Financial Services
PNC
$99.7B
$1K ﹤0.01%
9
– –
BBQ
217
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1K ﹤0.01%
155
– –
PRSP
218
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+42
New +$940
UQM
219
DELISTED
UQM Technologies, Inc.
UQM
$1K ﹤0.01%
1,320
– –
GM.WS.B
220
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
37
– –
FCEL icon
221
FuelCell Energy
FCEL
$1.73B
– –
0
– –
FRO icon
222
Frontline
FRO
$8.76B
– –
-4,697
Closed -$21K
FWONK icon
223
Liberty Media Series C
FWONK
$24.6B
$0 ﹤0.01%
1
– –
LBRDK icon
224
Liberty Broadband Class C
LBRDK
$4.88B
$0 ﹤0.01%
1
– –
LBTYA icon
225
Liberty Global Class A
LBTYA
$3.62B
$0 ﹤0.01%
2
– –
6 7 8
9
10

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FSA
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MA
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IP
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LBW
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RF
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LI
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GCM
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Cranbrook Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Cranbrook Wealth Management held 248 positions worth $259M, up 1.7% from $254M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cranbrook Wealth Management's Q2 2018 filing shows 8 new, 33 increased, 44 reduced and 5 closed positions. Its largest new stake was U.S. Equity Cumulative Dividends Fund - Series 2027: 15,000 shares worth $199K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $294K.

By sector, the portfolio is most concentrated in Healthcare at 0.65% of assets, up from 0.63% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Cranbrook Wealth Management's largest Q2 2018 buy was U.S. Equity Cumulative Dividends Fund - Series 2027: 15,000 shares worth $199K.
  • Cranbrook Wealth Management added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $1.29M increase.
  • Cranbrook Wealth Management's biggest Q2 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $294K.
  • Cranbrook Wealth Management fully exited Time Warner Inc in Q2 2018, selling an estimated $34K.
  • Cranbrook Wealth Management's ten largest holdings make up 44% of its $259M portfolio in Q2 2018.
  • Cranbrook Wealth Management opened 8 new positions and closed 5 in Q2 2018.
  • Cranbrook Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $259M.

Based on Cranbrook Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.