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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
+0.74%
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
$259M
AUM Growth
+$4.25M
Cap. Flow
+$2.95M
Cap. Flow %
1.14%
Top 10 Hldgs %
44.15%
Holding
248
New
8
Increased
33
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$837K
3
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$803K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$683K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$550K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$294K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$267K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$229K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$220K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$213K

Sector Composition

Rank Sector Weight
1 Healthcare 0.65%
2 Consumer Discretionary 0.46%
3 Technology 0.44%
4 Financials 0.34%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13.7M 5.31%
169,549
-437
-0.3% -$35.3K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$13.2M 5.11%
529,932
-10,902
-2% -$267K
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$12.7M 4.89%
160,682
-2,624
-2% -$213K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$81.9B
$12.3M 4.75%
224,724
+10,094
+5% +$550K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$12.1M 4.69%
116,768
-1,046
-0.9% -$110K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.7M 4.53%
297,400
+1,460
+0.5% +$57.3K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$10.9M 4.23%
40,099
+4,749
+13% +$1.29M
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$9.92M 3.83%
89,781
-1,989
-2% -$220K
RFDI icon
9
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$9.23M 3.57%
150,649
+12,501
+9% +$803K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$28.8B
$8.35M 3.23%
162,617
-4,193
-3% -$229K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.84M 3.03%
185,852
-2,572
-1% -$116K
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$7.45M 2.88%
55,448
-754
-1% -$100K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.14M 2.76%
91,351
-1,554
-2% -$121K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.14M 2.37%
96,940
+5,022
+5% +$332K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.11M 2.36%
150,304
-3,904
-3% -$157K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.96M 2.3%
73,504
-662
-0.9% -$53K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.69M 2.2%
101,224
-2,104
-2% -$118K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49B
$5.57M 2.15%
50,593
-959
-2% -$106K
FTSL icon
19
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.46M 2.11%
114,269
+17,404
+18% +$837K
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.14M 1.99%
41,184
-821
-2% -$102K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.77M 1.85%
111,266
-2,088
-2% -$93.1K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.55M 1.76%
33,493
-1,280
-4% -$172K
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.5M 1.74%
25,593
-1,025
-4% -$176K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$4.4M 1.7%
39,020
+1,244
+3% +$140K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.94M 1.52%
47,178
+2,623
+6% +$214K
1
2 3 4 5

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Cranbrook Wealth Management held 248 positions worth $259M, up 1.7% from $254M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cranbrook Wealth Management's Q2 2018 filing shows 8 new, 33 increased, 44 reduced and 5 closed positions. Its largest new stake was U.S. Equity Cumulative Dividends Fund - Series 2027: 15,000 shares worth $199K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $294K.

By sector, the portfolio is most concentrated in Healthcare at 0.65% of assets, up from 0.63% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Cranbrook Wealth Management's largest Q2 2018 buy was U.S. Equity Cumulative Dividends Fund - Series 2027: 15,000 shares worth $199K.
  • Cranbrook Wealth Management added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $1.29M increase.
  • Cranbrook Wealth Management's biggest Q2 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $294K.
  • Cranbrook Wealth Management fully exited Time Warner Inc in Q2 2018, selling an estimated $34K.
  • Cranbrook Wealth Management's ten largest holdings make up 44% of its $259M portfolio in Q2 2018.
  • Cranbrook Wealth Management opened 8 new positions and closed 5 in Q2 2018.
  • Cranbrook Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $259M.

Based on Cranbrook Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.