We are live on
!
Find out more
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
% of AUM
97.75%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
263
New
260
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$15.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$14.8M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$9.11M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$8.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.11M | 0.76% |
+21,817
| New | +$1.09M |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.07M | 0.74% |
+25,448
| New | +$1.03M |
|
28
JPMorgan Chase
JPM
$935B
| $870K | 0.6% |
+14,880
| New | +$815K |
|
29
iShares MSCI EAFE ETF
EFA
$78B
| $771K | 0.53% |
+11,493
| New | +$751K |
|
30
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $708K | 0.49% |
+8,853
| New | +$712K |
|
31
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $676K | 0.46% |
+7,976
| New | +$649K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$111B
| $667K | 0.46% |
+8,869
| New | +$645K |
|
33
IBM
IBM
$211B
| $647K | 0.44% |
+3,609
| New | +$622K |
|
34
iShares Russell 2000 ETF
IWM
$79.8B
| $646K | 0.44% |
+5,604
| New | +$619K |
|
35
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $644K | 0.44% |
+4,749
| New | +$615K |
|
36
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $569K | 0.39% |
+5,171
| New | +$550K |
|
37
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $549K | 0.38% |
+8,352
| New | +$532K |
|
38
Ford
F
$58.5B
| $483K | 0.33% |
+31,311
| New | +$525K |
|
39
PepsiCo
PEP
$190B
| $463K | 0.32% |
+5,580
| New | +$463K |
|
40
Stryker
SYK
$125B
| $429K | 0.29% |
+5,704
| New | +$416K |
|
41
Johnson & Johnson
JNJ
$618B
| $428K | 0.29% |
+4,676
| New | +$431K |
|
42
ExxonMobil
XOM
$644B
| $424K | 0.29% |
+4,191
| New | +$388K |
|
43
iShares Gold Trust
IAU
$62.9B
| $379K | 0.26% |
+16,216
| New | +$400K |
|
44
GE Aerospace
GE
$374B
| $358K | 0.25% |
+2,668
| New | +$336K |
|
45
Home Depot
HD
$331B
| $340K | 0.23% |
+4,135
| New | +$322K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$109B
| $329K | 0.23% |
+6,034
| New | +$315K |
|
47
DTE Energy
DTE
$29.5B
| $327K | 0.22% |
+5,782
| New | +$331K |
|
48
SPDR Gold Trust
GLD
$131B
| $326K | 0.22% |
+2,805
| New | +$344K |
|
49
Oracle
ORCL
$374B
| $300K | 0.21% |
+7,847
| New | +$270K |
|
50
Microsoft
MSFT
$3.45T
| $288K | 0.2% |
+7,696
| New | +$280K |
|
Similar funds
NYLIC
FSA
MA
IP
LBW
RF
LI
GCM
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.