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CWM

Cranbrook Wealth Management Portfolio holdings

AUM $534M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
+18.5%
3 Year Est. Return
+48.77%
5 Year Est. Return
+40.53%
10 Year Est. Return
+138.67%
AUM
$143M
AUM Growth
-$3.27M
Cap. Flow
-$5.15M
Cap. Flow %
-3.62%
Top 10 Hldgs %
63.36%
Holding
265
New
2
Increased
28
Reduced
50
Closed
107

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$823K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$787K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$715K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$596K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$498K

Top Sells

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$2.19M
2
JPM icon
JPMorgan Chase
JPM
+$870K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$469K
4
XOM icon
ExxonMobil
XOM
+$424K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$422K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.57%
2 Consumer Discretionary 0.95%
3 Healthcare 0.87%
4 Technology 0.64%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$116B
– –
-85
Closed -$4K
VMO icon
227
Invesco Municipal Opportunity Trust
VMO
$622M
– –
-289
Closed -$3K
VOD icon
228
Vodafone
VOD
$40.4B
– –
-129
Closed -$5K
VRNT
229
DELISTED
Verint Systems
VRNT
– –
-49
Closed -$1K
VYX icon
230
NCR Voyix
VYX
$982M
– –
-2
Closed –
VZ icon
231
Verizon
VZ
$207B
– –
-1,027
Closed -$50K
WBD icon
232
Warner Bros
WBD
$70.4B
– –
-4
Closed –
XOM icon
233
ExxonMobil
XOM
$672B
– –
-4,191
Closed -$424K
QVCGA
234
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
NTG
235
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-70
Closed -$19K
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-72
Closed –
ISEE
237
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$0 ﹤0.01%
+1,000
New +$33.7K
SNP
238
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-300
Closed –
DISCK
239
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-4
Closed –
VAR
240
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-365
Closed -$25K
AIG.WS
241
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
VIAB
242
DELISTED
Viacom Inc. Class B
VIAB
– –
-180
Closed -$16K
GM.WS.B
243
DELISTED
General Motors Company
GM.WS.B
– –
-36
Closed -$1K
TFCFA
244
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-10
Closed –
ESRX
245
DELISTED
Express Scripts Holding Company
ESRX
– –
-72
Closed -$5K
MON
246
DELISTED
Monsanto Co
MON
– –
-242
Closed -$28K
WBMD
247
DELISTED
WebMD Health Corp.
WBMD
– –
-47
Closed -$2K
DD
248
DELISTED
Du Pont De Nemours E I
DD
– –
-79
Closed –
CST
249
DELISTED
CST Brands, Inc.
CST
– –
-9
Closed –
HW
250
DELISTED
Headwaters Inc
HW
– –
-455
Closed –
7 8 9
10
11

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Cranbrook Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Cranbrook Wealth Management held 265 positions worth $143M, down 2.2% from $146M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cranbrook Wealth Management withdrew a net $5.15M in Q1 2014, closing 107 positions and reducing 50 holdings. Its most notable exit was Vanguard Materials ETF, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 92% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Cranbrook Wealth Management opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $209K.

  • Cranbrook Wealth Management's largest Q1 2014 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 4,245 shares worth $209K.
  • Cranbrook Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2014, an estimated $823K increase.
  • Cranbrook Wealth Management's biggest Q1 2014 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $469K.
  • Cranbrook Wealth Management fully exited Vanguard Materials ETF in Q1 2014, selling an estimated $2.19M.
  • Cranbrook Wealth Management's ten largest holdings make up 63% of its $143M portfolio in Q1 2014.
  • Cranbrook Wealth Management opened 2 new positions and closed 107 in Q1 2014.
  • Cranbrook Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $143M.

Based on Cranbrook Wealth Management's 13F filing for Q1 2014, filed 1 May 2014.