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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
+5.04%
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
$214M
AUM Growth
+$9.06M
Cap. Flow
-$1.04M
Cap. Flow %
-0.49%
Top 10 Hldgs %
48.3%
Holding
242
New
7
Increased
28
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$542K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$538K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$388K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$359K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$515K
2
VTV icon
Vanguard Value ETF
VTV
+$444K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$387K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$338K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$303K

Sector Composition

Rank Sector Weight
1 Healthcare 0.68%
2 Technology 0.5%
3 Consumer Staples 0.47%
4 Consumer Discretionary 0.46%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
1
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$14.8M 6.95%
213,577
-7,682
-3% -$515K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$13.3M 6.21%
139,148
-4,662
-3% -$444K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$12.4M 5.79%
610,650
-7,302
-1% -$144K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.6B
$11.3M 5.29%
224,570
-7,877
-3% -$387K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.4M 4.85%
123,908
+3,377
+3% +$281K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$10.2M 4.79%
100,464
-2,233
-2% -$225K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.04M 3.76%
202,310
-1,740
-0.9% -$67.1K
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$19B
$7.65M 3.58%
67,692
-1,679
-2% -$187K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82B
$7.63M 3.57%
140,980
+19,140
+16% +$1.03M
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$7.5M 3.51%
215,312
+11,296
+6% +$388K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.49M 3.04%
81,362
+6,757
+9% +$538K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$6.1M 2.85%
82,132
-4,554
-5% -$338K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.9B
$5.9M 2.76%
56,689
-1,225
-2% -$127K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.59M 2.62%
170,100
-3,000
-2% -$96.3K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.3M 2.48%
110,988
-4,488
-4% -$212K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5M 2.34%
127,242
+14,144
+13% +$542K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.74M 2.22%
81,732
-3,946
-5% -$222K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.56M 2.13%
37,082
-2,189
-6% -$269K
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.14M 1.94%
29,465
-349
-1% -$48.3K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$3.88M 1.82%
62,333
-267
-0.4% -$16.1K
VV icon
21
Vanguard Large-Cap ETF
VV
$51.9B
$3.73M 1.75%
34,546
-47
-0.1% -$5.01K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$3.42M 1.6%
28,802
+165
+0.6% +$19.2K
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.31M 1.55%
126,346
-5,098
-4% -$132K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.11M 1.46%
89,030
-1,226
-1% -$44.3K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$3.08M 1.44%
26,898
+386
+1% +$44K
1
2 3 4 5

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Cranbrook Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Cranbrook Wealth Management held 242 positions worth $214M, up 4.4% from $205M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cranbrook Wealth Management's Q1 2017 filing shows 7 new, 28 increased, 60 reduced and 10 closed positions. Its largest new stake was Enbridge: 1,230 shares worth $51K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $515K.

By sector, the portfolio is most concentrated in Healthcare at 0.68% of assets, up from 0.67% a quarter earlier, followed by Technology and Consumer Staples.

  • Cranbrook Wealth Management's largest Q1 2017 buy was Enbridge: 1,230 shares worth $51K.
  • Cranbrook Wealth Management added most to Vanguard Total International Bond ETF in Q1 2017, an estimated $1.03M increase.
  • Cranbrook Wealth Management's biggest Q1 2017 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $515K.
  • Cranbrook Wealth Management fully exited iShares MSCI India ETF in Q1 2017, selling an estimated $83K.
  • Cranbrook Wealth Management's ten largest holdings make up 48% of its $214M portfolio in Q1 2017.
  • Cranbrook Wealth Management opened 7 new positions and closed 10 in Q1 2017.
  • Cranbrook Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $214M.

Based on Cranbrook Wealth Management's 13F filing for Q1 2017, filed 26 Apr 2017.