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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
+3.05%
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
$177M
AUM Growth
+$2.79M
Cap. Flow
-$2.32M
Cap. Flow %
-1.31%
Top 10 Hldgs %
55.58%
Holding
240
New
2
Increased
30
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.41M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.06M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$749K
4
GLD icon
SPDR Gold Trust
GLD
+$683K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$678K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.27M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.16M
3
MXI icon
iShares Global Materials ETF
MXI
+$1.84M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$630K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$376K

Sector Composition

Rank Sector Weight
1 Healthcare 0.7%
2 Consumer Staples 0.69%
3 Consumer Discretionary 0.64%
4 Technology 0.5%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$2.1M 1.19%
20,649
+6,464
+46% +$683K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.06M 1.16%
37,992
-2,786
-7% -$155K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.98M 1.12%
31,872
-818
-3% -$51.9K
IWB icon
29
iShares Russell 1000 ETF
IWB
$48.2B
$1.48M 0.84%
13,039
+46
+0.4% +$5.26K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.39M 0.79%
32,041
+1,268
+4% +$56.7K
IYM icon
31
iShares US Basic Materials ETF
IYM
$1.12B
$1.23M 0.69%
17,368
-2,038
-11% -$147K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.23M 0.69%
11,074
+239
+2% +$27.1K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.16M 0.65%
10,692
-296
-3% -$32.2K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$949K 0.54%
20,642
-366
-2% -$17K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$916K 0.52%
18,948
+8,961
+90% +$433K
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.8B
$766K 0.43%
6,802
+61
+0.9% +$7.04K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$525K 0.3%
7,640
-43
-0.6% -$3.02K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$502K 0.28%
6,461
+38
+0.6% +$2.96K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.3B
$500K 0.28%
3,587
– –
PEP icon
40
PepsiCo
PEP
$190B
$438K 0.25%
4,379
-571
-12% -$57K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$388K 0.22%
13,940
+9,915
+246% +$283K
SYK icon
42
Stryker
SYK
$125B
$372K 0.21%
4,000
-434
-10% -$41.5K
IBM icon
43
IBM
IBM
$211B
$354K 0.2%
2,691
– –
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$347K 0.2%
6,298
+1,924
+44% +$108K
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$319K 0.18%
8,416
-774
-8% -$29.5K
XOM icon
46
ExxonMobil
XOM
$644B
$246K 0.14%
3,162
+1
+0% +$80
IAU icon
47
iShares Gold Trust
IAU
$62.9B
$241K 0.14%
11,770
-14,356
-55% -$306K
DCH
48
Dauch Corp
DCH
$1.34B
$233K 0.13%
12,295
– –
MO icon
49
Altria Group
MO
$114B
$221K 0.13%
3,804
+4
+0.1% +$232
JPM icon
50
JPMorgan Chase
JPM
$935B
$208K 0.12%
3,155
– –
1
2
3 4 5

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Cranbrook Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Cranbrook Wealth Management held 240 positions worth $177M, up 1.6% from $174M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cranbrook Wealth Management's Q4 2015 filing shows 2 new, 30 increased, 41 reduced and 11 closed positions. Its largest new stake was United States Brent Oil Fund: 2,888 shares worth $35K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Healthcare at 0.7% of assets, up from 0.69% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Cranbrook Wealth Management's largest Q4 2015 buy was United States Brent Oil Fund: 2,888 shares worth $35K.
  • Cranbrook Wealth Management added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $1.41M increase.
  • Cranbrook Wealth Management's biggest Q4 2015 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.27M.
  • Cranbrook Wealth Management fully exited iShares Core S&P US Growth ETF in Q4 2015, selling an estimated $135K.
  • Cranbrook Wealth Management's ten largest holdings make up 56% of its $177M portfolio in Q4 2015.
  • Cranbrook Wealth Management opened 2 new positions and closed 11 in Q4 2015.
  • Cranbrook Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $177M.

Based on Cranbrook Wealth Management's 13F filing for Q4 2015, filed 11 Feb 2016.