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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
+3.58%
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
$241M
AUM Growth
+$11.1M
Cap. Flow
+$2.82M
Cap. Flow %
1.17%
Top 10 Hldgs %
45.29%
Holding
254
New
4
Increased
24
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$2.14M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.56M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.46M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.05M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.02M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$873K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$419K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$298K

Sector Composition

Rank Sector Weight
1 Healthcare 0.65%
2 Technology 0.45%
3 Consumer Discretionary 0.4%
4 Financials 0.38%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
1
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$14.1M 5.86%
182,694
-13,856
-7% -$1.05M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12.9M 5.35%
152,433
+16,923
+12% +$1.44M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$12.9M 5.33%
580,896
-19,260
-3% -$419K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$12.7M 5.25%
126,891
-8,924
-7% -$873K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$81.9B
$10.5M 4.35%
192,065
+26,758
+16% +$1.46M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.8B
$10.3M 4.26%
188,129
-19,126
-9% -$1.02M
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$9.97M 4.13%
94,344
-2,864
-3% -$298K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.62M 3.99%
261,764
+11,660
+5% +$421K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.58M 3.55%
196,861
-5,120
-3% -$222K
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$7.8M 3.23%
64,091
-1,989
-3% -$237K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.37M 3.05%
92,311
+7,221
+8% +$577K
RFDI icon
12
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$6.96M 2.89%
110,418
+34,606
+46% +$2.14M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$6.45M 2.67%
25,510
+4,337
+20% +$1.08M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.01M 2.49%
167,676
-2,188
-1% -$77.1K
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.91M 2.45%
77,392
-2,138
-3% -$159K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49B
$5.79M 2.4%
53,624
-1,654
-3% -$175K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.61M 2.33%
129,263
-2,112
-2% -$89.6K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.42M 2.24%
107,048
-1,000
-0.9% -$49.3K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.3M 2.2%
82,549
-2,545
-3% -$159K
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.98M 2.06%
43,117
+1,131
+3% +$128K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.66M 1.93%
36,467
-516
-1% -$63.6K
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.17M 1.73%
27,293
-1,320
-5% -$194K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78B
$4.05M 1.68%
59,130
-3,035
-5% -$203K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$3.61M 1.5%
29,706
-158
-0.5% -$19.2K
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.44M 1.42%
120,992
-5,826
-5% -$160K
1
2 3 4 5

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NYLIC
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Cranbrook Wealth Management held 254 positions worth $241M, up 4.8% from $230M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cranbrook Wealth Management's Q3 2017 filing shows 4 new, 24 increased, 50 reduced and 14 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 1,045 shares worth $53K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Healthcare at 0.65% of assets, down from 0.67% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cranbrook Wealth Management's largest Q3 2017 buy was iShares Core 1-5 Year USD Bond ETF: 1,045 shares worth $53K.
  • Cranbrook Wealth Management added most to First Trust RiverFront Dynamic Developed International ETF in Q3 2017, an estimated $2.14M increase.
  • Cranbrook Wealth Management's biggest Q3 2017 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.05M.
  • Cranbrook Wealth Management fully exited iShares MSCI Hong Kong ETF in Q3 2017, selling an estimated $62K.
  • Cranbrook Wealth Management's ten largest holdings make up 45% of its $241M portfolio in Q3 2017.
  • Cranbrook Wealth Management opened 4 new positions and closed 14 in Q3 2017.
  • Cranbrook Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $241M.

Based on Cranbrook Wealth Management's 13F filing for Q3 2017, filed 8 Nov 2017.