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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
+3.83%
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
$253M
AUM Growth
+$11.9M
Cap. Flow
+$2.67M
Cap. Flow %
1.05%
Top 10 Hldgs %
44.36%
Holding
243
New
3
Increased
38
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$1.23M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.17M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$886K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$882K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.23M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.08M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$729K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$439K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$432K

Sector Composition

Rank Sector Weight
1 Healthcare 0.64%
2 Technology 0.47%
3 Consumer Discretionary 0.43%
4 Financials 0.39%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13.9M 5.51%
166,311
+13,878
+9% +$1.17M
EFG icon
2
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$13.5M 5.33%
167,173
-15,521
-8% -$1.23M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$13.2M 5.2%
562,086
-18,810
-3% -$432K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$13M 5.15%
122,631
-4,260
-3% -$439K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$81.9B
$11.1M 4.39%
204,635
+12,570
+7% +$690K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.6M 4.17%
273,124
+11,360
+4% +$429K
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$10.5M 4.14%
93,889
-455
-0.5% -$49.2K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$28.8B
$9.3M 3.67%
168,401
-19,728
-10% -$1.08M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.86M 3.5%
193,021
-3,840
-2% -$172K
RFDI icon
10
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$8.31M 3.28%
129,754
+19,336
+18% +$1.23M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$7.77M 3.07%
28,894
+3,384
+13% +$886K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.51M 2.97%
94,902
+2,591
+3% +$206K
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$7.44M 2.94%
58,276
-5,815
-9% -$729K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.15M 2.43%
160,996
-6,680
-4% -$250K
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.04M 2.39%
75,432
-1,960
-3% -$153K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49B
$5.96M 2.36%
52,208
-1,416
-3% -$157K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.67M 2.24%
85,830
+3,281
+4% +$214K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.63M 2.23%
125,614
-3,649
-3% -$161K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.62M 2.22%
104,132
-2,916
-3% -$154K
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.28M 2.09%
43,079
-38
-0.1% -$4.54K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.74M 1.87%
35,726
-741
-2% -$96.4K
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.36M 1.72%
27,117
-176
-0.6% -$27.7K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78B
$4.16M 1.64%
59,169
+39
+0.1% +$2.71K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$3.98M 1.57%
34,920
+5,758
+20% +$655K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$3.75M 1.48%
30,362
+656
+2% +$79.5K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Cranbrook Wealth Management held 243 positions worth $253M, up 4.9% from $241M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.5%. Cranbrook Wealth Management opened 3 new positions and exited 3, leaving the 243-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.64% of assets, down from 0.65% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cranbrook Wealth Management's largest Q4 2017 buy was Qualcomm: 74 shares worth $5K.
  • Cranbrook Wealth Management added most to First Trust RiverFront Dynamic Developed International ETF in Q4 2017, an estimated $1.23M increase.
  • Cranbrook Wealth Management's biggest Q4 2017 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.23M.
  • Cranbrook Wealth Management fully exited Chevron in Q4 2017, selling an estimated $26K.
  • Cranbrook Wealth Management's ten largest holdings make up 44% of its $253M portfolio in Q4 2017.
  • Cranbrook Wealth Management opened 3 new positions and closed 3 in Q4 2017.
  • Cranbrook Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $253M.

Based on Cranbrook Wealth Management's 13F filing for Q4 2017, filed 7 Feb 2018.