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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
+2.44%
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
$230M
AUM Growth
+$16.5M
Cap. Flow
+$11.7M
Cap. Flow %
5.06%
Top 10 Hldgs %
46.24%
Holding
254
New
21
Increased
34
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.11M
2
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$2.36M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.33M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.23M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$980K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.24M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$895K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$333K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$319K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 0.67%
2 Technology 0.46%
3 Consumer Staples 0.45%
4 Financials 0.42%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
1
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$14.5M 6.31%
196,550
-17,027
-8% -$1.24M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$13.1M 5.7%
135,815
-3,333
-2% -$319K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$12.7M 5.52%
600,156
-10,494
-2% -$220K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11.5M 4.98%
135,510
+11,602
+9% +$980K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.8B
$10.7M 4.65%
207,255
-17,315
-8% -$895K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$10M 4.34%
97,208
-3,256
-3% -$333K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$81.9B
$8.99M 3.9%
165,307
+24,327
+17% +$1.33M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.91M 3.87%
250,104
+34,792
+16% +$1.23M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.25M 3.58%
201,981
-329
-0.2% -$13.3K
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$7.78M 3.38%
66,080
-1,612
-2% -$187K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.79M 2.95%
85,090
+3,728
+5% +$298K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.91M 2.57%
79,530
-2,602
-3% -$192K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.81M 2.52%
169,864
-236
-0.1% -$8K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49B
$5.8M 2.52%
55,278
-1,411
-2% -$147K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.43M 2.36%
131,375
+4,133
+3% +$168K
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.31M 2.31%
108,048
-2,940
-3% -$143K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.18M 2.25%
85,094
+3,362
+4% +$203K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$5.15M 2.24%
+21,173
New +$5.11M
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.66M 2.02%
41,986
+7,440
+22% +$818K
RFDI icon
20
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$4.56M 1.98%
75,812
+39,976
+112% +$2.36M
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.55M 1.97%
36,983
-99
-0.3% -$12.1K
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.17M 1.81%
28,613
-852
-3% -$122K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78B
$4.05M 1.76%
62,165
-168
-0.3% -$10.9K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$3.52M 1.53%
29,864
+1,062
+4% +$127K
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.41M 1.48%
126,818
+472
+0.4% +$12.5K
1
2 3 4 5

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NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
GCM
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Cranbrook Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Cranbrook Wealth Management held 254 positions worth $230M, up 7.7% from $214M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cranbrook Wealth Management deployed $11.7M of net new capital in Q2 2017, opening 21 new positions and adding to 34 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 21,173 shares worth $5.15M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $1.24M trimmed.

  • Cranbrook Wealth Management's largest Q2 2017 buy was iShares Core S&P 500 ETF: 21,173 shares worth $5.15M.
  • Cranbrook Wealth Management added most to First Trust RiverFront Dynamic Developed International ETF in Q2 2017, an estimated $2.36M increase.
  • Cranbrook Wealth Management's biggest Q2 2017 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.24M.
  • Cranbrook Wealth Management fully exited Enterprise Products Partners in Q2 2017, selling an estimated $14.4K.
  • Cranbrook Wealth Management's ten largest holdings make up 46% of its $230M portfolio in Q2 2017.
  • Cranbrook Wealth Management opened 21 new positions and closed 6 in Q2 2017.
  • Cranbrook Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $230M.

Based on Cranbrook Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.