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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
+2.97%
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
$171M
AUM Growth
+$9.12M
Cap. Flow
+$4.76M
Cap. Flow %
2.79%
Top 10 Hldgs %
58.5%
Holding
240
New
5
Increased
41
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.02M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$667K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$619K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$559K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$524K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$221K
2
MXI icon
iShares Global Materials ETF
MXI
+$189K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$123K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$107K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$91.9K

Sector Composition

Rank Sector Weight
1 Healthcare 0.89%
2 Consumer Staples 0.81%
3 Consumer Discretionary 0.8%
4 Technology 0.56%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
226
Welltower
WELL
$169B
– –
-74
Closed -$6K
QVCGA
227
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
VRTV
228
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
3
– –
DISCK
229
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
6
– –
AIG.WS
230
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
TFCFA
231
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
10
– –
SHLD
232
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
7
-27
-79% -$981
LVNTA
233
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
1
– –
COVS
234
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
140
– –
SRSC
235
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
2
-11
-85% -$107
HW
236
DELISTED
Headwaters Inc
HW
$0 ﹤0.01%
455
– –
ALU
237
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
35
– –
STRZA
238
DELISTED
Starz - Series A
STRZA
$0 ﹤0.01%
2
– –
FTR
239
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
6 7 8 9
10

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MA
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IP
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LBW
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Cranbrook Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Cranbrook Wealth Management held 240 positions worth $171M, up 5.6% from $161M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.2%. Cranbrook Wealth Management opened 5 new positions and exited 5, leaving the 240-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.89% of assets, down from 0.91% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Cranbrook Wealth Management's largest Q1 2015 buy was Aerie Pharmaceuticals: 1,000 shares worth $31K.
  • Cranbrook Wealth Management added most to iShares MSCI EAFE Value ETF in Q1 2015, an estimated $1.02M increase.
  • Cranbrook Wealth Management's biggest Q1 2015 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $221K.
  • Cranbrook Wealth Management fully exited Allstate in Q1 2015, selling an estimated $13K.
  • Cranbrook Wealth Management's ten largest holdings make up 59% of its $171M portfolio in Q1 2015.
  • Cranbrook Wealth Management opened 5 new positions and closed 5 in Q1 2015.
  • Cranbrook Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $171M.

Based on Cranbrook Wealth Management's 13F filing for Q1 2015, filed 30 Apr 2015.