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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
-0.99%
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
$174M
AUM Growth
+$3.71M
Cap. Flow
+$5.19M
Cap. Flow %
2.98%
Top 10 Hldgs %
58.14%
Holding
239
New
4
Increased
37
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$759K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$717K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$715K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$653K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$588K

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$589K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$429K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$154K
4
VAW icon
Vanguard Materials ETF
VAW
+$135K
5
JPM icon
JPMorgan Chase
JPM
+$120K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.4%
2 Healthcare 0.9%
3 Consumer Staples 0.7%
4 Consumer Discretionary 0.69%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$42B
$1.43M 0.82%
37,968
+18,022
+90% +$715K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$1.43M 0.82%
29,341
+1,356
+5% +$68.7K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.39M 0.8%
34,999
-194
-0.6% -$8.12K
GLD icon
29
SPDR Gold Trust
GLD
$144B
$1.38M 0.79%
12,291
+1,507
+14% +$172K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$77.6B
$1.31M 0.75%
20,574
+940
+5% +$62.6K
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$1.24M 0.71%
51,144
+5,406
+12% +$136K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.21M 0.69%
11,110
-142
-1% -$15.6K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$78B
$1.16M 0.66%
9,533
+465
+5% +$57.1K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.02M 0.59%
21,110
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$76.5B
$839K 0.48%
6,716
– –
IAU icon
36
iShares Gold Trust
IAU
$63.3B
$593K 0.34%
26,126
– –
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15B
$567K 0.33%
7,683
-132
-2% -$9.95K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.1B
$554K 0.32%
3,587
+66
+2% +$10.1K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$110B
$499K 0.29%
6,348
– –
PEP icon
40
PepsiCo
PEP
$183B
$460K 0.26%
4,933
+17
+0.3% +$1.63K
SYK icon
41
Stryker
SYK
$109B
$429K 0.25%
4,494
-94
-2% -$8.91K
IBM icon
42
IBM
IBM
$224B
$419K 0.24%
2,691
– –
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$350K 0.2%
+9,190
New +$358K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$313K 0.18%
6,422
+285
+5% +$13.9K
XOM icon
45
ExxonMobil
XOM
$672B
$263K 0.15%
3,161
-158
-5% -$13.6K
DCH
46
Dauch Corp
DCH
$1.43B
$257K 0.15%
12,295
– –
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$106B
$248K 0.14%
4,204
+234
+6% +$13.8K
F icon
48
Ford
F
$53.2B
$236K 0.14%
15,717
– –
DTE icon
49
DTE Energy
DTE
$27.2B
$229K 0.13%
3,607
-177
-5% -$11.8K
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$225K 0.13%
1,829
+686
+60% +$84.6K
1
2
3 4 5

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Cranbrook Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Cranbrook Wealth Management held 239 positions worth $174M, up 2.2% from $171M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.8%. Cranbrook Wealth Management opened 4 new positions and exited 5, leaving the 239-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Cranbrook Wealth Management's largest Q2 2015 buy was iShares MSCI KLD 400 Social ETF: 9,190 shares worth $350K.
  • Cranbrook Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2015, an estimated $759K increase.
  • Cranbrook Wealth Management's biggest Q2 2015 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $589K.
  • Cranbrook Wealth Management fully exited Shiloh Industries Inc in Q2 2015, selling an estimated $9K.
  • Cranbrook Wealth Management's ten largest holdings make up 58% of its $174M portfolio in Q2 2015.
  • Cranbrook Wealth Management opened 4 new positions and closed 5 in Q2 2015.
  • Cranbrook Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $174M.

Based on Cranbrook Wealth Management's 13F filing for Q2 2015, filed 5 Aug 2015.