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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
+1.04%
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
$205M
AUM Growth
+$5.1M
Cap. Flow
+$3.58M
Cap. Flow %
1.75%
Top 10 Hldgs %
47.84%
Holding
245
New
15
Increased
32
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.13M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.07M
3
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$1.53M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$872K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$705K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.34M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.74M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$954K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$712K
5
VTV icon
Vanguard Value ETF
VTV
+$447K

Sector Composition

Rank Sector Weight
1 Healthcare 0.67%
2 Consumer Staples 0.63%
3 Technology 0.51%
4 Financials 0.49%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
1
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$14.1M 6.89%
221,259
-36,246
-14% -$2.34M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$13.4M 6.54%
143,810
-4,986
-3% -$447K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$11.5M 5.61%
617,952
-9,924
-2% -$184K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.6B
$11M 5.37%
232,447
-37,397
-14% -$1.74M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10M 4.89%
120,531
+2,624
+2% +$223K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$9.98M 4.88%
102,697
-7,504
-7% -$712K
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$19B
$7.33M 3.58%
69,371
-3,901
-5% -$409K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.3M 3.57%
204,050
+5,834
+3% +$214K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$6.71M 3.28%
204,016
+26,944
+15% +$872K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82B
$6.62M 3.23%
121,840
+37,822
+45% +$2.07M
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$6.29M 3.08%
86,686
-664
-0.8% -$45.9K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.93M 2.9%
74,605
+8,811
+13% +$705K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.9B
$5.87M 2.87%
57,914
-3,999
-6% -$390K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.27M 2.58%
173,100
-7,804
-4% -$236K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.26M 2.57%
115,476
-704
-0.6% -$31K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.75M 2.32%
39,271
-1,871
-5% -$215K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.59M 2.25%
85,678
+6,140
+8% +$330K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.13M 2.02%
+113,098
New +$4.13M
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.97M 1.94%
29,814
-1,085
-4% -$142K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$3.61M 1.77%
62,600
-16,546
-21% -$954K
VV icon
21
Vanguard Large-Cap ETF
VV
$51.9B
$3.54M 1.73%
34,593
+3,090
+10% +$309K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.4M 1.66%
90,256
-1,888
-2% -$68.3K
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.27M 1.6%
131,444
+4,506
+4% +$109K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$3.14M 1.53%
28,637
+2,451
+9% +$285K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$3M 1.47%
26,512
+862
+3% +$98.4K
1
2 3 4 5

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BPIA
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LBW
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Cranbrook Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Cranbrook Wealth Management held 245 positions worth $205M, up 2.6% from $200M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cranbrook Wealth Management's Q4 2016 filing shows 15 new, 32 increased, 40 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 113,098 shares worth $4.13M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Healthcare at 0.67% of assets, down from 0.71% a quarter earlier, followed by Consumer Staples and Technology.

  • Cranbrook Wealth Management's largest Q4 2016 buy was Vanguard FTSE Developed Markets ETF: 113,098 shares worth $4.13M.
  • Cranbrook Wealth Management added most to Vanguard Total International Bond ETF in Q4 2016, an estimated $2.07M increase.
  • Cranbrook Wealth Management's biggest Q4 2016 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.34M.
  • Cranbrook Wealth Management fully exited Johnson Controls International in Q4 2016, selling an estimated $98K.
  • Cranbrook Wealth Management's ten largest holdings make up 48% of its $205M portfolio in Q4 2016.
  • Cranbrook Wealth Management opened 15 new positions and closed 10 in Q4 2016.
  • Cranbrook Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $205M.

Based on Cranbrook Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.