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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
+1.83%
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
$195M
AUM Growth
+$5.98M
Cap. Flow
+$2.6M
Cap. Flow %
1.33%
Top 10 Hldgs %
53.29%
Holding
239
New
9
Increased
28
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.23M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.47M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.03M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$891K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$840K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$894K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$849K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$827K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$782K
5
MXI icon
iShares Global Materials ETF
MXI
+$450K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.43%
2 Healthcare 0.74%
3 Consumer Staples 0.64%
4 Consumer Discretionary 0.46%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$2.69M 1.38%
78,218
-8,795
-10% -$295K
VAW icon
27
Vanguard Materials ETF
VAW
$2.94B
$2.36M 1.21%
23,065
-1,862
-7% -$191K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$2.08M 1.07%
35,626
-4,790
-12% -$275K
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.97B
$1.93M 0.99%
30,044
-2,124
-7% -$134K
MXI icon
30
iShares Global Materials ETF
MXI
$394M
$1.84M 0.94%
37,444
-9,121
-20% -$450K
IWB icon
31
iShares Russell 1000 ETF
IWB
$48.6B
$1.48M 0.76%
12,644
-180
-1% -$20.8K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$69.5B
$1.37M 0.7%
32,019
-4,681
-13% -$203K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$1.32M 0.67%
11,376
-1,236
-10% -$140K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.26M 0.65%
21,774
+14,744
+210% +$840K
IYM icon
35
iShares US Basic Materials ETF
IYM
$1.19B
$1.13M 0.58%
14,938
-3,729
-20% -$285K
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$960K 0.49%
20,514
-128
-0.6% -$5.92K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$887K 0.45%
7,873
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$77.2B
$801K 0.41%
6,963
-419
-6% -$47.3K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$747K 0.38%
15,089
-5,893
-28% -$290K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$553K 0.28%
7,438
-202
-3% -$14.6K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$544K 0.28%
6,530
+36
+0.6% +$2.94K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.2B
$487K 0.25%
3,549
-38
-1% -$5.13K
SYK icon
43
Stryker
SYK
$110B
$479K 0.25%
4,000
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$417K 0.21%
13,950
+5
+0% +$147
PEP icon
45
PepsiCo
PEP
$185B
$406K 0.21%
3,836
+8
+0.2% +$826
IBM icon
46
IBM
IBM
$227B
$391K 0.2%
2,691
– –
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$339K 0.17%
8,764
+746
+9% +$28.7K
XOM icon
48
ExxonMobil
XOM
$676B
$296K 0.15%
3,162
– –
IAU icon
49
iShares Gold Trust
IAU
$64.5B
$276K 0.14%
10,810
-960
-8% -$23.3K
MO icon
50
Altria Group
MO
$118B
$263K 0.13%
3,810
+3
+0.1% +$192
1
2
3 4 5

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Cranbrook Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Cranbrook Wealth Management held 239 positions worth $195M, up 3.2% from $189M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cranbrook Wealth Management's Q2 2016 filing shows 9 new, 28 increased, 41 reduced and 24 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 3,181 shares worth $175K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $894K.

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.

  • Cranbrook Wealth Management's largest Q2 2016 buy was State Street Consumer Staples Select Sector SPDR ETF: 3,181 shares worth $175K.
  • Cranbrook Wealth Management added most to Vanguard Total International Bond ETF in Q2 2016, an estimated $3.23M increase.
  • Cranbrook Wealth Management's biggest Q2 2016 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $894K.
  • Cranbrook Wealth Management fully exited Dauch Corp in Q2 2016, selling an estimated $189K.
  • Cranbrook Wealth Management's ten largest holdings make up 53% of its $195M portfolio in Q2 2016.
  • Cranbrook Wealth Management opened 9 new positions and closed 24 in Q2 2016.
  • Cranbrook Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $195M.

Based on Cranbrook Wealth Management's 13F filing for Q2 2016, filed 2 Aug 2016.