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CWM

Cranbrook Wealth Management Portfolio holdings

AUM $534M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+18.5%
3 Year Est. Return
+48.77%
5 Year Est. Return
+40.53%
10 Year Est. Return
+138.67%
AUM
$149M
AUM Growth
-$1.48M
Cap. Flow
+$3.49M
Cap. Flow %
2.35%
Top 10 Hldgs %
62.34%
Holding
161
New
6
Increased
37
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.06M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$745K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$548K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$409K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$284K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$137K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$101K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$83.9K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$73.5K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$59.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.62%
2 Consumer Discretionary 0.87%
3 Healthcare 0.85%
4 Technology 0.65%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$1.32M 0.89%
26,883
+313
+1% +$16.2K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.32M 0.89%
12,078
+138
+1% +$15.1K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$997K 0.67%
22,568
-330
-1% -$14.7K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$77.6B
$977K 0.66%
15,242
+726
+5% +$48.4K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$78B
$725K 0.49%
6,554
+36
+0.6% +$4.12K
IWM icon
31
iShares Russell 2000 ETF
IWM
$76.5B
$671K 0.45%
6,140
+138
+2% +$15.8K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15B
$547K 0.37%
7,812
-222
-3% -$15.9K
IBM icon
33
IBM
IBM
$224B
$517K 0.35%
2,848
+285
+11% +$51.9K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.1B
$498K 0.33%
3,842
-74
-2% -$9.92K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$110B
$483K 0.32%
6,277
+31
+0.5% +$2.4K
PEP icon
36
PepsiCo
PEP
$183B
$455K 0.31%
4,885
+15
+0.3% +$1.37K
IAU icon
37
iShares Gold Trust
IAU
$63.3B
$379K 0.25%
16,216
– –
SYK icon
38
Stryker
SYK
$109B
$379K 0.25%
4,694
-610
-12% -$50.2K
F icon
39
Ford
F
$53.2B
$329K 0.22%
22,263
-2,065
-8% -$35.3K
JNJ icon
40
Johnson & Johnson
JNJ
$644B
$279K 0.19%
2,621
– –
DTE icon
41
DTE Energy
DTE
$27.2B
$278K 0.19%
4,296
-278
-6% -$18K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$229K 0.15%
4,645
– –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$106B
$224K 0.15%
4,286
– –
DCH
44
Dauch Corp
DCH
$1.43B
$206K 0.14%
12,295
– –
PRU icon
45
Prudential Financial
PRU
$40.4B
$205K 0.14%
2,326
– –
HD icon
46
Home Depot
HD
$302B
$186K 0.13%
2,025
– –
GE icon
47
GE Aerospace
GE
$325B
$177K 0.12%
1,443
+9
+0.6% +$1.12K
INTC icon
48
Intel
INTC
$534B
$168K 0.11%
4,831
– –
PFE icon
49
Pfizer
PFE
$157B
$166K 0.11%
5,906
+505
+9% +$14.2K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82B
$160K 0.11%
1,597
– –
1
2
3 4 5

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Cranbrook Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Cranbrook Wealth Management held 161 positions worth $149M, down 0.99% from $150M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cranbrook Wealth Management's Q3 2014 filing shows 6 new, 37 increased, 20 reduced and 3 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 419 shares worth $51K. The largest sale was iShares S&P 500 Growth ETF, an estimated $137K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cranbrook Wealth Management's largest Q3 2014 buy was iShares 3-7 Year Treasury Bond ETF: 419 shares worth $51K.
  • Cranbrook Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2014, an estimated $1.06M increase.
  • Cranbrook Wealth Management's biggest Q3 2014 reduction was iShares S&P 500 Growth ETF, cutting an estimated $137K.
  • Cranbrook Wealth Management fully exited Piedmont Realty Trust in Q3 2014, selling an estimated $8K.
  • Cranbrook Wealth Management's ten largest holdings make up 62% of its $149M portfolio in Q3 2014.
  • Cranbrook Wealth Management opened 6 new positions and closed 3 in Q3 2014.
  • Cranbrook Wealth Management's portfolio value fell 0.99% quarter-over-quarter to $149M.

Based on Cranbrook Wealth Management's 13F filing for Q3 2014, filed 15 Oct 2014.