We are live on
!
Find out more
CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$492M
1-Year Est. Return
14.37%
This Fund
S&P 500
This Quarter
Est. Return
+6.63%
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
$146M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
97.75%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
263
New
260
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$15.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$14.8M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$9.11M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$8.97M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.32% |
| 2 | Consumer Discretionary | 1.14% |
| 3 | Technology | 1.12% |
| 4 | Financials | 1.05% |
| 5 | Consumer Staples | 0.8% |
Similar funds
NYLIC
FSA
MA
IP
LBW
RF
LI
GCM
Cranbrook Wealth Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Cranbrook Wealth Management, which disclosed 263 positions worth $146M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is iShares MSCI EAFE Growth ETF: 222,201 shares worth $15.9M.
By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, followed by Consumer Discretionary and Technology.
- Cranbrook Wealth Management's largest Q4 2013 buy was iShares MSCI EAFE Growth ETF: 222,201 shares worth $15.9M.
- Cranbrook Wealth Management's ten largest holdings make up 60% of its $146M portfolio in Q4 2013.
- Cranbrook Wealth Management disclosed 263 positions in Q4 2013, its first 13F filing on record.
Based on Cranbrook Wealth Management's 13F filing for Q4 2013, filed 12 Feb 2014.