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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
+1.35%
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
$143M
AUM Growth
-$3.27M
(-2.2%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
265
New
2
Increased
28
Reduced
50
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$823K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$787K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$715K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$596K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$498K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Materials ETF
VAW
|
+$2.19M |
| 2 |
JPMorgan Chase
JPM
|
+$870K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$469K |
| 4 |
ExxonMobil
XOM
|
+$424K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$422K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.95% |
| 2 | Healthcare | 0.82% |
| 3 | Technology | 0.64% |
| 4 | Consumer Staples | 0.57% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $1.29M | 0.91% |
15,032
+7,056
| +88% | +$596K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.29M | 0.9% |
11,940
-173
| -1% | -$18.6K |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $987K | 0.69% |
23,010
-2,438
| -10% | -$104K |
|
29
iShares MSCI EAFE ETF
EFA
$78B
| $845K | 0.59% |
12,580
+1,087
| +9% | +$71.8K |
|
30
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $685K | 0.48% |
6,068
+897
| +17% | +$99.4K |
|
31
iShares Russell 2000 ETF
IWM
$79.8B
| $672K | 0.47% |
5,777
+173
| +3% | +$20K |
|
32
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $552K | 0.39% |
8,034
-318
| -4% | -$21.1K |
|
33
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $533K | 0.37% |
3,916
-833
| -18% | -$114K |
|
34
IBM
IBM
$211B
| $472K | 0.33% |
2,563
-1,046
| -29% | -$184K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$111B
| $467K | 0.33% |
6,213
-2,656
| -30% | -$196K |
|
36
Stryker
SYK
$125B
| $432K | 0.3% |
5,304
-400
| -7% | -$31.8K |
|
37
PepsiCo
PEP
$190B
| $405K | 0.28% |
4,854
-726
| -13% | -$58.9K |
|
38
iShares Gold Trust
IAU
$62.9B
| $403K | 0.28% |
16,216
| – | – |
|
39
Ford
F
$58.5B
| $379K | 0.27% |
24,320
-6,991
| -22% | -$108K |
|
40
DTE Energy
DTE
$29.5B
| $324K | 0.23% |
5,123
-659
| -11% | -$38.8K |
|
41
Johnson & Johnson
JNJ
$618B
| $257K | 0.18% |
2,621
-2,055
| -44% | -$191K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$109B
| $236K | 0.17% |
4,286
-1,748
| -29% | -$94.5K |
|
|
DCH
43
Dauch Corp
DCH
$1.34B
| $228K | 0.16% |
12,295
| – | – |
|
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $209K | 0.15% |
+4,245
| New | +$210K |
|
45
Prudential Financial
PRU
$42.4B
| $197K | 0.14% |
2,326
-78
| -3% | -$6.71K |
|
46
GE Aerospace
GE
$374B
| $178K | 0.12% |
1,432
-1,236
| -46% | -$153K |
|
47
Pfizer
PFE
$143B
| $165K | 0.12% |
5,401
-3,162
| -37% | -$94.3K |
|
48
Home Depot
HD
$331B
| $160K | 0.11% |
2,025
-2,110
| -51% | -$168K |
|
49
iShares US Real Estate ETF
IYR
$4.66B
| $156K | 0.11% |
2,311
+308
| +15% | +$20.4K |
|
50
iShares Russell 1000 Value ETF
IWD
$82.2B
| $154K | 0.11% |
1,597
| – | – |
|
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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 Consumer Discretionary at 0.95% of assets, down from 1.1% a quarter earlier, followed by Healthcare and Technology.
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.