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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
-0.92%
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
$254M
AUM Growth
+$1.28M
Cap. Flow
+$3.73M
Cap. Flow %
1.47%
Top 10 Hldgs %
44.21%
Holding
243
New
2
Increased
28
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.4M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.33M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$898K
5
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$549K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$556K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$518K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$517K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$316K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 0.63%
2 Technology 0.49%
3 Consumer Discretionary 0.42%
4 Financials 0.38%
5 Consumer Staples 0.33%
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 5.46%
169,986
+3,675
+2% +$302K
EFG icon
2
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$13.1M 5.16%
163,306
-3,867
-2% -$316K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$12.8M 5.03%
540,834
-21,252
-4% -$518K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$12.2M 4.78%
117,814
-4,817
-4% -$517K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$81.9B
$11.7M 4.62%
214,630
+9,995
+5% +$542K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.4M 4.48%
295,940
+22,816
+8% +$898K
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$10M 3.95%
91,770
-2,119
-2% -$238K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$9.38M 3.69%
35,350
+6,456
+22% +$1.78M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$28.8B
$9.1M 3.58%
166,810
-1,591
-0.9% -$89.3K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.85M 3.48%
188,424
-4,597
-2% -$220K
RFDI icon
11
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$8.83M 3.47%
138,148
+8,394
+6% +$549K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.29M 2.86%
92,905
-1,997
-2% -$157K
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$7.28M 2.86%
56,202
-2,074
-4% -$272K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.06M 2.38%
91,918
+6,088
+7% +$409K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.98M 2.35%
154,208
-6,788
-4% -$271K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.73M 2.25%
74,166
-1,266
-2% -$100K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.64M 2.22%
103,328
-804
-0.8% -$44.5K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49B
$5.64M 2.22%
51,552
-656
-1% -$75K
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.09M 2%
42,005
-1,074
-2% -$135K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.02M 1.97%
113,354
-12,260
-10% -$556K
FTSL icon
21
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.66M 1.83%
96,865
+28,985
+43% +$1.4M
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.5M 1.77%
34,773
-953
-3% -$126K
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.36M 1.72%
26,618
-499
-2% -$82.3K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$4.27M 1.68%
37,776
+2,856
+8% +$321K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78B
$3.9M 1.53%
55,976
-3,193
-5% -$228K
1
2 3 4 5

Similar funds

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
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

Cranbrook Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Cranbrook Wealth Management held 243 positions worth $254M, up 0.5% from $253M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.6%. Cranbrook Wealth Management opened 2 new positions and exited 2, leaving the 243-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.63% of assets, down from 0.64% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cranbrook Wealth Management's largest Q1 2018 buy was Consolidated Edison: 2,289 shares worth $178K.
  • Cranbrook Wealth Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $1.78M increase.
  • Cranbrook Wealth Management's biggest Q1 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $556K.
  • Cranbrook Wealth Management fully exited Time Inc. in Q1 2018, selling an estimated $1K.
  • Cranbrook Wealth Management's ten largest holdings make up 44% of its $254M portfolio in Q1 2018.
  • Cranbrook Wealth Management opened 2 new positions and closed 2 in Q1 2018.
  • Cranbrook Wealth Management's portfolio value rose 0.5% quarter-over-quarter to $254M.

Based on Cranbrook Wealth Management's 13F filing for Q1 2018, filed 8 May 2018.