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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
+4.01%
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
$200M
AUM Growth
+$4.2M
Cap. Flow
-$3.33M
Cap. Flow %
-1.67%
Top 10 Hldgs %
51.3%
Holding
236
New
21
Increased
18
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.02M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$811K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$653K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$501K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.01M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$952K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$849K
5
VTV icon
Vanguard Value ETF
VTV
+$636K

Sector Composition

Rank Sector Weight
1 Healthcare 0.71%
2 Consumer Staples 0.56%
3 Technology 0.51%
4 Financials 0.41%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
1
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$17.6M 8.83%
257,505
-14,102
-5% -$952K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$12.9M 6.49%
148,796
-7,295
-5% -$636K
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.6B
$12.5M 6.24%
269,844
-31,077
-10% -$1.4M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$11.8M 5.89%
627,876
-54,462
-8% -$1.01M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.3M 5.18%
117,907
-2,717
-2% -$238K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$10.3M 5.17%
110,201
-9,175
-8% -$849K
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$19B
$7.79M 3.91%
73,272
-2,957
-4% -$313K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.46M 3.74%
198,216
-997
-0.5% -$37.1K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.9B
$5.88M 2.95%
61,913
-3,162
-5% -$301K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$5.81M 2.91%
87,350
-4,096
-4% -$271K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$5.73M 2.87%
177,072
+25,264
+17% +$811K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.5M 2.76%
180,904
-5,840
-3% -$177K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.32M 2.67%
65,794
-3,193
-5% -$258K
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.08M 2.54%
116,180
-4,336
-4% -$190K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82B
$4.71M 2.36%
84,018
+18,199
+28% +$1.02M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.4B
$4.68M 2.35%
79,146
+11,259
+17% +$653K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.55M 2.28%
41,142
-4,350
-10% -$477K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.39M 2.2%
79,538
+25,436
+47% +$1.37M
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.07M 2.04%
30,899
-3,899
-11% -$508K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$3.29M 1.65%
26,186
+1,528
+6% +$195K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.25M 1.63%
92,144
-12,164
-12% -$417K
VV icon
22
Vanguard Large-Cap ETF
VV
$51.9B
$3.12M 1.57%
31,503
+2,191
+7% +$217K
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.03M 1.52%
126,938
+4,318
+4% +$104K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.99M 1.5%
34,310
-4,459
-12% -$384K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$2.99M 1.5%
25,650
-860
-3% -$99.8K
1
2 3 4 5

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Cranbrook Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Cranbrook Wealth Management held 236 positions worth $200M, up 2.2% from $195M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cranbrook Wealth Management's Q3 2016 filing shows 21 new, 18 increased, 44 reduced and 6 closed positions. Its largest new stake was American Electric Power: 1,709 shares worth $110K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Healthcare at 0.71% of assets, up from 0.7% a quarter earlier, followed by Consumer Staples and Technology.

  • Cranbrook Wealth Management's largest Q3 2016 buy was American Electric Power: 1,709 shares worth $110K.
  • Cranbrook Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2016, an estimated $1.37M increase.
  • Cranbrook Wealth Management's biggest Q3 2016 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.4M.
  • Cranbrook Wealth Management fully exited FIRSTMERIT CORP in Q3 2016, selling an estimated $44K.
  • Cranbrook Wealth Management's ten largest holdings make up 51% of its $200M portfolio in Q3 2016.
  • Cranbrook Wealth Management opened 21 new positions and closed 6 in Q3 2016.
  • Cranbrook Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $200M.

Based on Cranbrook Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.