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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
+3.64%
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
$150M
AUM Growth
+$7.69M
Cap. Flow
+$2.45M
Cap. Flow %
1.63%
Top 10 Hldgs %
63.19%
Holding
158
New
3
Increased
37
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$376K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$319K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$265K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$265K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$230K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$93.6K
2
CPWR
COMPUWARE CORP
CPWR
+$65K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$51.3K
4
AAPL icon
Apple
AAPL
+$51.1K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$43K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.96%
2 Healthcare 0.82%
3 Technology 0.58%
4 Consumer Staples 0.57%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.39M 0.92%
26,570
+190
+0.7% +$9.79K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.31M 0.87%
11,940
– –
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.02M 0.68%
22,898
-112
-0.5% -$4.81K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78B
$992K 0.66%
14,516
+1,936
+15% +$133K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$763K 0.51%
6,518
+450
+7% +$50.4K
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.8B
$713K 0.47%
6,002
+225
+4% +$25.6K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$583K 0.39%
8,034
– –
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.3B
$542K 0.36%
3,916
– –
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$487K 0.32%
6,246
+33
+0.5% +$2.52K
SYK icon
35
Stryker
SYK
$125B
$447K 0.3%
5,304
– –
IBM icon
36
IBM
IBM
$211B
$444K 0.3%
2,563
– –
PEP icon
37
PepsiCo
PEP
$190B
$435K 0.29%
4,870
+16
+0.3% +$1.38K
F icon
38
Ford
F
$58.5B
$419K 0.28%
24,328
+8
+0% +$130
IAU icon
39
iShares Gold Trust
IAU
$62.9B
$418K 0.28%
16,216
– –
DTE icon
40
DTE Energy
DTE
$29.5B
$303K 0.2%
4,574
-549
-11% -$35.6K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$274K 0.18%
2,621
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$240K 0.16%
4,286
– –
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$233K 0.16%
4,645
+400
+9% +$19.9K
DCH
44
Dauch Corp
DCH
$1.34B
$232K 0.15%
12,295
– –
PRU icon
45
Prudential Financial
PRU
$42.4B
$206K 0.14%
2,326
– –
GE icon
46
GE Aerospace
GE
$374B
$181K 0.12%
1,434
+2
+0.1% +$254
HAL icon
47
Halliburton
HAL
$26.9B
$168K 0.11%
2,367
+5
+0.2% +$320
IYR icon
48
iShares US Real Estate ETF
IYR
$4.66B
$166K 0.11%
2,311
– –
HD icon
49
Home Depot
HD
$331B
$164K 0.11%
2,025
– –
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82.2B
$162K 0.11%
1,597
– –
1
2
3 4 5

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NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

Cranbrook Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Cranbrook Wealth Management held 158 positions worth $150M, up 5.4% from $143M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.8%. Cranbrook Wealth Management opened 3 new positions and exited 3, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.96% of assets, up from 0.95% a quarter earlier, followed by Healthcare and Technology.

  • Cranbrook Wealth Management's largest Q2 2014 buy was TOWERS WATSON & CO COM STK CL A (DE): 300 shares worth $31K.
  • Cranbrook Wealth Management added most to Vanguard Morningstar Growth ETF in Q2 2014, an estimated $376K increase.
  • Cranbrook Wealth Management's biggest Q2 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $93.6K.
  • Cranbrook Wealth Management fully exited Automatic Data Processing in Q2 2014, selling an estimated $8K.
  • Cranbrook Wealth Management's ten largest holdings make up 63% of its $150M portfolio in Q2 2014.
  • Cranbrook Wealth Management opened 3 new positions and closed 3 in Q2 2014.
  • Cranbrook Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $150M.

Based on Cranbrook Wealth Management's 13F filing for Q2 2014, filed 29 Jul 2014.