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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
+1.35%
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
$143M
AUM Growth
-$3.27M
Cap. Flow
-$5.15M
Cap. Flow %
-3.62%
Top 10 Hldgs %
63.36%
Holding
265
New
2
Increased
28
Reduced
50
Closed
107

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$823K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$787K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$715K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$596K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$498K

Top Sells

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$2.19M
2
JPM icon
JPMorgan Chase
JPM
+$870K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$469K
4
XOM icon
ExxonMobil
XOM
+$424K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$422K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.95%
2 Healthcare 0.82%
3 Technology 0.64%
4 Consumer Staples 0.57%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.45T
$153K 0.11%
3,733
-3,963
-51% -$149K
HAL icon
52
Halliburton
HAL
$26.9B
$139K 0.1%
2,362
+6
+0.3% +$320
YUM icon
53
Yum! Brands
YUM
$41.8B
$133K 0.09%
2,451
+3
+0.1% +$158
BAX icon
54
Baxter International
BAX
$13.5B
$130K 0.09%
3,246
-3,496
-52% -$131K
PM icon
55
Philip Morris
PM
$297B
$129K 0.09%
1,578
-210
-12% -$17K
CPWR
56
DELISTED
COMPUWARE CORP
CPWR
$129K 0.09%
12,788
+11,747
+1,128% +$119K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$121B
$128K 0.09%
5,908
– –
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$31.7B
$126K 0.09%
3,546
– –
INTC icon
59
Intel
INTC
$455B
$125K 0.09%
4,831
-3,405
-41% -$85K
MGA icon
60
Magna International
MGA
$18.7B
$121K 0.08%
2,508
– –
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.3B
$119K 0.08%
1,176
– –
JCI icon
62
Johnson Controls International
JCI
$88.8B
$119K 0.08%
2,407
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$111K 0.08%
4,025
– –
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$106K 0.07%
1,946
+2
+0.1% +$109
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$105K 0.07%
1,078
-160
-13% -$15.3K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.2B
$104K 0.07%
1,467
– –
IYH icon
67
iShares US Healthcare ETF
IYH
$3.37B
$96K 0.07%
3,900
– –
AEP icon
68
American Electric Power
AEP
$69.6B
$87K 0.06%
1,709
-1,709
-50% -$83K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$87K 0.06%
700
-600
-46% -$70.1K
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
$86K 0.06%
1,654
-1,774
-52% -$94.4K
PSX icon
71
Phillips 66
PSX
$84.9B
$85K 0.06%
1,101
+4
+0.4% +$305
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$85K 0.06%
1,002
-891
-47% -$75.3K
MCD icon
73
McDonald's
MCD
$192B
$80K 0.06%
815
– –
SON icon
74
Sonoco
SON
$5.57B
$76K 0.05%
1,862
– –
KO icon
75
Coca-Cola
KO
$377B
$72K 0.05%
1,868
-100
-5% -$3.86K
1 2
3
4 5

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FSA
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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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GCM
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Cranbrook Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Cranbrook Wealth Management held 265 positions worth $143M, down 2.2% from $146M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cranbrook Wealth Management withdrew a net $5.15M in Q1 2014, closing 107 positions and reducing 50 holdings. Its most notable exit was Vanguard Materials ETF, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.95% of assets, down from 1.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cranbrook Wealth Management opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $209K.

  • Cranbrook Wealth Management's largest Q1 2014 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 4,245 shares worth $209K.
  • Cranbrook Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2014, an estimated $823K increase.
  • Cranbrook Wealth Management's biggest Q1 2014 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $469K.
  • Cranbrook Wealth Management fully exited Vanguard Materials ETF in Q1 2014, selling an estimated $2.19M.
  • Cranbrook Wealth Management's ten largest holdings make up 63% of its $143M portfolio in Q1 2014.
  • Cranbrook Wealth Management opened 2 new positions and closed 107 in Q1 2014.
  • Cranbrook Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $143M.

Based on Cranbrook Wealth Management's 13F filing for Q1 2014, filed 1 May 2014.