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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
+1.32%
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
$189M
AUM Growth
+$12.7M
Cap. Flow
+$10.2M
Cap. Flow %
5.39%
Top 10 Hldgs %
55.5%
Holding
234
New
6
Increased
41
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.02M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$912K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$767K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$743K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$309K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$162K
3
MXI icon
iShares Global Materials ETF
MXI
+$122K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$113K
5
PEP icon
PepsiCo
PEP
+$54.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.12%
2 Healthcare 0.74%
3 Consumer Staples 0.64%
4 Consumer Discretionary 0.59%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$2.29M 1.21%
40,416
+2,424
+6% +$126K
MXI icon
27
iShares Global Materials ETF
MXI
$398M
$2.21M 1.17%
46,565
-2,810
-6% -$122K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$2M 1.06%
32,168
+296
+0.9% +$17.2K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$1.58M 0.84%
36,700
+4,659
+15% +$191K
IWB icon
30
iShares Russell 1000 ETF
IWB
$49.1B
$1.46M 0.77%
12,824
-215
-2% -$23.2K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$1.41M 0.74%
12,612
+1,538
+14% +$159K
IYM icon
32
iShares US Basic Materials ETF
IYM
$1.21B
$1.37M 0.72%
18,667
+1,299
+7% +$87.3K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$1.03M 0.54%
20,982
+2,034
+11% +$98.6K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$951K 0.5%
20,642
– –
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$872K 0.46%
7,873
-2,819
-26% -$309K
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.1B
$817K 0.43%
7,382
+580
+9% +$60K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$542K 0.29%
7,640
– –
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$112B
$528K 0.28%
6,494
+33
+0.5% +$2.53K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.7B
$476K 0.25%
3,587
– –
SYK icon
40
Stryker
SYK
$106B
$429K 0.23%
4,000
– –
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$196B
$424K 0.22%
+7,981
New +$407K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$125B
$402K 0.21%
13,945
+5
+0% +$134
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$396K 0.21%
7,030
+732
+12% +$38.2K
PEP icon
44
PepsiCo
PEP
$189B
$392K 0.21%
3,828
-551
-13% -$54.4K
IBM icon
45
IBM
IBM
$219B
$390K 0.21%
2,691
– –
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$83.2B
$371K 0.2%
+6,794
New +$365K
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
$307K 0.16%
8,018
-398
-5% -$14.4K
IAU icon
48
iShares Gold Trust
IAU
$64.6B
$280K 0.15%
11,770
– –
XOM icon
49
ExxonMobil
XOM
$661B
$264K 0.14%
3,162
– –
MO icon
50
Altria Group
MO
$114B
$239K 0.13%
3,807
+3
+0.1% +$181
1
2
3 4 5

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Cranbrook Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Cranbrook Wealth Management held 234 positions worth $189M, up 7.2% from $177M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cranbrook Wealth Management deployed $10.2M of net new capital in Q1 2016, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 7,981 shares worth $424K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $309K trimmed.

  • Cranbrook Wealth Management's largest Q1 2016 buy was iShares Core MSCI EAFE ETF: 7,981 shares worth $424K.
  • Cranbrook Wealth Management added most to iShares MSCI EAFE Growth ETF in Q1 2016, an estimated $1.21M increase.
  • Cranbrook Wealth Management's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $309K.
  • Cranbrook Wealth Management fully exited Alphabet (Google) Class C in Q1 2016, selling an estimated $48K.
  • Cranbrook Wealth Management's ten largest holdings make up 55% of its $189M portfolio in Q1 2016.
  • Cranbrook Wealth Management opened 6 new positions and closed 3 in Q1 2016.
  • Cranbrook Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $189M.

Based on Cranbrook Wealth Management's 13F filing for Q1 2016, filed 29 Apr 2016.