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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
+1.32%
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
$161M
AUM Growth
+$12.8M
Cap. Flow
+$11M
Cap. Flow %
6.82%
Top 10 Hldgs %
58.47%
Holding
238
New
77
Increased
32
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$2.15M
2
GLD icon
SPDR Gold Trust
GLD
+$1.1M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$953K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$760K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$725K

Top Sells

Rank Stock Value
1
MXI icon
iShares Global Materials ETF
MXI
+$501K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$114K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$59.8K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$39.4K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$38.6K

Sector Composition

Rank Sector Weight
1 Healthcare 0.91%
2 Consumer Discretionary 0.89%
3 Consumer Staples 0.81%
4 Technology 0.63%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.34M 0.83%
34,130
-209
-0.6% -$8.49K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.33M 0.82%
12,079
+1
+0% +$110
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.32M 0.82%
28,243
+1,360
+5% +$65.3K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$1.08M 0.67%
+9,546
New +$1.1M
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.01M 0.63%
21,728
-840
-4% -$38K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78B
$982K 0.61%
16,142
+900
+6% +$56.2K
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$958K 0.59%
+39,432
New +$953K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$862K 0.53%
7,393
+839
+13% +$95.5K
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.8B
$764K 0.47%
6,388
+248
+4% +$28.4K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$724K 0.45%
+18,286
New +$760K
IAU icon
36
iShares Gold Trust
IAU
$62.9B
$598K 0.37%
26,126
+9,910
+61% +$230K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$576K 0.36%
7,815
+3
+0% +$216
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.3B
$530K 0.33%
3,723
-119
-3% -$16.1K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$512K 0.32%
6,312
+35
+0.6% +$2.77K
PEP icon
40
PepsiCo
PEP
$190B
$462K 0.29%
4,885
– –
IBM icon
41
IBM
IBM
$211B
$437K 0.27%
2,848
– –
SYK icon
42
Stryker
SYK
$125B
$433K 0.27%
4,588
-106
-2% -$9.4K
F icon
43
Ford
F
$58.5B
$327K 0.2%
21,117
-1,146
-5% -$16.9K
JPM icon
44
JPMorgan Chase
JPM
$935B
$312K 0.19%
+4,987
New +$300K
DTE icon
45
DTE Energy
DTE
$29.5B
$303K 0.19%
4,118
-178
-4% -$12.4K
XOM icon
46
ExxonMobil
XOM
$644B
$301K 0.19%
+3,258
New +$304K
DCH
47
Dauch Corp
DCH
$1.34B
$278K 0.17%
12,295
– –
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$274K 0.17%
2,621
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$240K 0.15%
4,214
-72
-2% -$3.93K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$225K 0.14%
4,669
+24
+0.5% +$1.18K
1
2
3 4 5

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NYLIC
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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
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RF
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LI
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GCM
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Cranbrook Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Cranbrook Wealth Management held 238 positions worth $161M, up 8.6% from $149M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cranbrook Wealth Management deployed $11M of net new capital in Q4 2014, opening 77 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Materials ETF: 19,982 shares worth $2.15M.

By sector, the portfolio is most concentrated in Healthcare at 0.91% of assets, up from 0.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Global Materials ETF, an estimated $501K trimmed.

  • Cranbrook Wealth Management's largest Q4 2014 buy was Vanguard Materials ETF: 19,982 shares worth $2.15M.
  • Cranbrook Wealth Management added most to iShares MSCI EAFE Value ETF in Q4 2014, an estimated $725K increase.
  • Cranbrook Wealth Management's biggest Q4 2014 reduction was iShares Global Materials ETF, cutting an estimated $501K.
  • Cranbrook Wealth Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $23K.
  • Cranbrook Wealth Management's ten largest holdings make up 58% of its $161M portfolio in Q4 2014.
  • Cranbrook Wealth Management opened 77 new positions and closed 3 in Q4 2014.
  • Cranbrook Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $161M.

Based on Cranbrook Wealth Management's 13F filing for Q4 2014, filed 6 Feb 2015.