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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
+3.05%
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
$177M
AUM Growth
+$2.79M
Cap. Flow
-$2.32M
Cap. Flow %
-1.31%
Top 10 Hldgs %
55.58%
Holding
240
New
2
Increased
30
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.41M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.06M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$749K
4
GLD icon
SPDR Gold Trust
GLD
+$683K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$678K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.27M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.16M
3
MXI icon
iShares Global Materials ETF
MXI
+$1.84M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$630K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$376K

Sector Composition

Rank Sector Weight
1 Healthcare 0.7%
2 Consumer Staples 0.69%
3 Consumer Discretionary 0.64%
4 Technology 0.5%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG.WS
226
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
TFCFA
227
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-10
Closed –
SHLD
228
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
7
– –
LVNTA
229
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
1
– –
POT
230
DELISTED
Potash Corp Of Saskatchewan
POT
$0 ﹤0.01%
2
– –
COVS
231
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
140
– –
SRSC
232
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
2
– –
HW
233
DELISTED
Headwaters Inc
HW
– –
-455
Closed –
CRC
234
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
14
– –
ALU
235
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
35
– –
MM
236
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-940
Closed -$2K
STRZA
237
DELISTED
Starz - Series A
STRZA
$0 ﹤0.01%
2
– –
CMCSK
238
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-337
Closed -$19K
CMO
239
DELISTED
Capstead Mortgage Corp.
CMO
– –
-836
Closed -$8K
FTR
240
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
6 7 8 9
10

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Cranbrook Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Cranbrook Wealth Management held 240 positions worth $177M, up 1.6% from $174M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cranbrook Wealth Management's Q4 2015 filing shows 2 new, 30 increased, 41 reduced and 11 closed positions. Its largest new stake was United States Brent Oil Fund: 2,888 shares worth $35K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Healthcare at 0.7% of assets, up from 0.69% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Cranbrook Wealth Management's largest Q4 2015 buy was United States Brent Oil Fund: 2,888 shares worth $35K.
  • Cranbrook Wealth Management added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $1.41M increase.
  • Cranbrook Wealth Management's biggest Q4 2015 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.27M.
  • Cranbrook Wealth Management fully exited iShares Core S&P US Growth ETF in Q4 2015, selling an estimated $135K.
  • Cranbrook Wealth Management's ten largest holdings make up 56% of its $177M portfolio in Q4 2015.
  • Cranbrook Wealth Management opened 2 new positions and closed 11 in Q4 2015.
  • Cranbrook Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $177M.

Based on Cranbrook Wealth Management's 13F filing for Q4 2015, filed 11 Feb 2016.