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
+2.97%
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
$171M
AUM Growth
+$9.12M
Cap. Flow
+$4.76M
Cap. Flow %
2.79%
Top 10 Hldgs %
58.5%
Holding
240
New
5
Increased
41
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.02M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$667K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$619K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$559K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$524K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$221K
2
MXI icon
iShares Global Materials ETF
MXI
+$189K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$123K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$107K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$91.9K

Sector Composition

Rank Sector Weight
1 Healthcare 0.89%
2 Consumer Staples 0.81%
3 Consumer Discretionary 0.8%
4 Technology 0.56%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.41M 0.83%
35,193
+1,063
+3% +$42.3K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.36M 0.8%
27,985
-258
-0.9% -$12.4K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78B
$1.26M 0.74%
19,634
+3,492
+22% +$220K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.25M 0.74%
11,252
-827
-7% -$91.9K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$1.23M 0.72%
10,784
+1,238
+13% +$145K
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.12M 0.65%
45,738
+6,306
+16% +$156K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.11M 0.65%
9,068
+1,675
+23% +$198K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.03M 0.61%
21,110
-618
-3% -$29.5K
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.8B
$835K 0.49%
6,716
+328
+5% +$39.5K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$774K 0.45%
19,946
+1,660
+9% +$64.3K
GSG icon
36
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$740K 0.43%
37,959
+27,808
+274% +$559K
IAU icon
37
iShares Gold Trust
IAU
$62.9B
$598K 0.35%
26,126
– –
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$588K 0.34%
7,815
– –
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.3B
$534K 0.31%
3,521
-202
-5% -$29.4K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$511K 0.3%
6,348
+36
+0.6% +$2.92K
PEP icon
41
PepsiCo
PEP
$190B
$470K 0.28%
4,916
+31
+0.6% +$3K
SYK icon
42
Stryker
SYK
$125B
$423K 0.25%
4,588
– –
IBM icon
43
IBM
IBM
$211B
$413K 0.24%
2,691
-157
-6% -$23.8K
DCH
44
Dauch Corp
DCH
$1.34B
$318K 0.19%
12,295
– –
JPM icon
45
JPMorgan Chase
JPM
$935B
$302K 0.18%
4,987
– –
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$297K 0.17%
6,137
+1,468
+31% +$71.1K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$284K 0.17%
2,827
+206
+8% +$20.9K
XOM icon
48
ExxonMobil
XOM
$644B
$282K 0.17%
3,319
+61
+2% +$5.41K
DTE icon
49
DTE Energy
DTE
$29.5B
$260K 0.15%
3,784
-334
-8% -$24K
F icon
50
Ford
F
$58.5B
$254K 0.15%
15,717
-5,400
-26% -$85.2K
1
2
3 4 5

Similar funds

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 Q1 2015 Portfolio in Review

As of Q1 2015, Cranbrook Wealth Management held 240 positions worth $171M, up 5.6% from $161M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.2%. Cranbrook Wealth Management opened 5 new positions and exited 5, leaving the 240-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.89% of assets, down from 0.91% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Cranbrook Wealth Management's largest Q1 2015 buy was Aerie Pharmaceuticals: 1,000 shares worth $31K.
  • Cranbrook Wealth Management added most to iShares MSCI EAFE Value ETF in Q1 2015, an estimated $1.02M increase.
  • Cranbrook Wealth Management's biggest Q1 2015 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $221K.
  • Cranbrook Wealth Management fully exited Allstate in Q1 2015, selling an estimated $13K.
  • Cranbrook Wealth Management's ten largest holdings make up 59% of its $171M portfolio in Q1 2015.
  • Cranbrook Wealth Management opened 5 new positions and closed 5 in Q1 2015.
  • Cranbrook Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $171M.

Based on Cranbrook Wealth Management's 13F filing for Q1 2015, filed 30 Apr 2015.