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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
+6.63%
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
$146M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
97.75%
Top 10 Hldgs %
60.5%
Holding
263
New
260
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$15.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.11M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$8.97M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 1.32%
2 Consumer Discretionary 1.14%
3 Technology 1.12%
4 Financials 1.05%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$104B
$0 ﹤0.01%
+40
New +$3.57K
HIO
227
Western Asset High Income Opportunity Fund
HIO
$336M
$0 ﹤0.01%
+19
New +$114
HON icon
228
Honeywell
HON
$77B
$0 ﹤0.01%
+89
New +$6.96K
KMB icon
229
Kimberly-Clark
KMB
$36.3B
$0 ﹤0.01%
+63
New +$6.29K
LLY icon
230
Eli Lilly
LLY
$1.02T
$0 ﹤0.01%
+55
New +$2.75K
LQD icon
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$0 ﹤0.01%
+3,706
New +$423K
MDT icon
232
Medtronic
MDT
$109B
$0 ﹤0.01%
+65
New +$3.69K
NOK icon
233
Nokia
NOK
$51B
$0 ﹤0.01%
+55
New +$413
OVV icon
234
Ovintiv
OVV
$17.3B
$0 ﹤0.01%
+80
New +$7.29K
PFG icon
235
Principal Financial Group
PFG
$24.3B
$0 ﹤0.01%
+470
New +$22.3K
PG icon
236
Procter & Gamble
PG
$336B
$0 ﹤0.01%
+30
New +$2.44K
PRA
237
DELISTED
ProAssurance
PRA
$0 ﹤0.01%
+4,400
New +$205K
PSHG icon
238
Performance Shipping
PSHG
$21.6M
– –
0
– –
RGT
239
Royce Global Value Trust
RGT
$99.2M
$0 ﹤0.01%
+13
New +$113
RTX icon
240
RTX Corp
RTX
$290B
$0 ﹤0.01%
+72
New +$4.91K
SLB icon
241
SLB Ltd
SLB
$73.6B
$0 ﹤0.01%
+47
New +$4.24K
TDC icon
242
Teradata
TDC
$2.92B
$0 ﹤0.01%
+1
New +$45
TEVA icon
243
Teva Pharmaceuticals
TEVA
$40.8B
$0 ﹤0.01%
+100
New +$3.94K
TLT icon
244
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$0 ﹤0.01%
+462
New +$48.4K
TXN icon
245
Texas Instruments
TXN
$252B
$0 ﹤0.01%
+115
New +$4.81K
USB icon
246
US Bancorp
USB
$98.2B
$0 ﹤0.01%
+88
New +$3.38K
VYX icon
247
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
+2
New +$44
WBD icon
248
Warner Bros
WBD
$65.9B
$0 ﹤0.01%
+4
New +$173
QVCGA
249
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
$0 ﹤0.01%
+72
New +$13.9K
7 8 9
10
11

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

Cranbrook Wealth Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Cranbrook Wealth Management, which disclosed 263 positions worth $146M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is iShares MSCI EAFE Growth ETF: 222,201 shares worth $15.9M.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, followed by Consumer Discretionary and Technology.

  • Cranbrook Wealth Management's largest Q4 2013 buy was iShares MSCI EAFE Growth ETF: 222,201 shares worth $15.9M.
  • Cranbrook Wealth Management's ten largest holdings make up 60% of its $146M portfolio in Q4 2013.
  • Cranbrook Wealth Management disclosed 263 positions in Q4 2013, its first 13F filing on record.

Based on Cranbrook Wealth Management's 13F filing for Q4 2013, filed 12 Feb 2014.