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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
SNP
251
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$0 ﹤0.01%
+300
New +$24.7K
DISCK
252
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
+4
New +$157
AIG.WS
253
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+2
New +$40
TFCFA
254
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
+10
New +$337
DD
255
DELISTED
Du Pont De Nemours E I
DD
$0 ﹤0.01%
+79
New +$4.57K
CST
256
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
+9
New +$295
HW
257
DELISTED
Headwaters Inc
HW
$0 ﹤0.01%
+455
New +$4.19K
ALU
258
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+35
New +$138
STRZA
259
DELISTED
Starz - Series A
STRZA
$0 ﹤0.01%
+2
New +$57
LSI
260
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
+4
New +$34
DELL
261
DELISTED
DELL INC
DELL
$0 ﹤0.01%
+950
New +$13.1K
FTR
262
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+3
New +$205
SPLS
263
DELISTED
Staples Inc
SPLS
$0 ﹤0.01%
+120
New +$1.87K
7 8 9 10
11

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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.