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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
-8.87%
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
$174M
AUM Growth
-$419K
Cap. Flow
+$16.5M
Cap. Flow %
9.49%
Top 10 Hldgs %
56.67%
Holding
242
New
8
Increased
45
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.51M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.7M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.42M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$884K

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$113K
2
OCR
OMNICARE INC
OCR
+$113K
3
RMTI icon
Rockwell Medical
RMTI
+$64K
4
BAX icon
Baxter International
BAX
+$56.1K
5
VAW icon
Vanguard Materials ETF
VAW
+$33.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.71%
2 Healthcare 0.69%
3 Consumer Discretionary 0.63%
4 Technology 0.49%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
26
Vanguard Materials ETF
VAW
$3B
$1.59M 0.91%
18,213
-339
-2% -$33.4K
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.53M 0.88%
76,524
+25,380
+50% +$565K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$1.52M 0.87%
14,185
+1,894
+15% +$204K
IWB icon
29
iShares Russell 1000 ETF
IWB
$47.7B
$1.39M 0.8%
12,993
+26
+0.2% +$2.95K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.31M 0.75%
30,773
+1,432
+5% +$66.1K
IYM icon
31
iShares US Basic Materials ETF
IYM
$1.16B
$1.26M 0.72%
19,406
-1,558
-7% -$113K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.2M 0.69%
10,988
-122
-1% -$13.3K
VB icon
33
Vanguard Small-Cap ETF
VB
$79.5B
$1.17M 0.67%
10,835
+1,302
+14% +$152K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$931K 0.54%
21,008
-102
-0.5% -$4.84K
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.9B
$736K 0.42%
6,741
+25
+0.4% +$2.96K
IAU icon
36
iShares Gold Trust
IAU
$63B
$563K 0.32%
26,126
– –
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$515K 0.3%
7,683
– –
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$483K 0.28%
9,987
+3,565
+56% +$173K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.5B
$481K 0.28%
3,587
– –
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$474K 0.27%
6,423
+75
+1% +$5.81K
PEP icon
41
PepsiCo
PEP
$186B
$467K 0.27%
4,950
+17
+0.3% +$1.62K
SYK icon
42
Stryker
SYK
$127B
$417K 0.24%
4,434
-60
-1% -$5.94K
IBM icon
43
IBM
IBM
$202B
$373K 0.21%
2,691
– –
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$326K 0.19%
9,190
– –
DTE icon
45
DTE Energy
DTE
$31.1B
$251K 0.14%
3,674
+67
+2% +$4.48K
DCH
46
Dauch Corp
DCH
$1.3B
$245K 0.14%
12,295
– –
XOM icon
47
ExxonMobil
XOM
$651B
$235K 0.14%
3,161
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$233K 0.13%
4,374
+170
+4% +$9.64K
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$228K 0.13%
1,829
– –
MO icon
50
Altria Group
MO
$122B
$207K 0.12%
3,800
+4
+0.1% +$214
1
2
3 4 5

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FSA
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BPIA
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MA
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IP
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LBW
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RF
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LI
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Cranbrook Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Cranbrook Wealth Management held 242 positions worth $174M, down 0.24% from $174M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cranbrook Wealth Management deployed $16.5M of net new capital in Q3 2015, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was BAXALTA INC COM STK (DE): 1,763 shares worth $56K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.71% of assets, up from 0.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Basic Materials ETF, an estimated $113K trimmed.

  • Cranbrook Wealth Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 1,763 shares worth $56K.
  • Cranbrook Wealth Management added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $2.51M increase.
  • Cranbrook Wealth Management's biggest Q3 2015 reduction was iShares US Basic Materials ETF, cutting an estimated $113K.
  • Cranbrook Wealth Management fully exited OMNICARE INC in Q3 2015, selling an estimated $113K.
  • Cranbrook Wealth Management's ten largest holdings make up 57% of its $174M portfolio in Q3 2015.
  • Cranbrook Wealth Management opened 8 new positions and closed 4 in Q3 2015.
  • Cranbrook Wealth Management's portfolio value fell 0.24% quarter-over-quarter to $174M.

Based on Cranbrook Wealth Management's 13F filing for Q3 2015, filed 2 Nov 2015.