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
+3.64%
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
$150M
AUM Growth
+$7.69M
Cap. Flow
+$2.45M
Cap. Flow %
1.63%
Top 10 Hldgs %
63.19%
Holding
158
New
3
Increased
37
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$376K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$319K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$265K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$265K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$230K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$93.6K
2
CPWR
COMPUWARE CORP
CPWR
+$65K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$51.3K
4
AAPL icon
Apple
AAPL
+$51.1K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$43K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.96%
2 Healthcare 0.82%
3 Technology 0.58%
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
$156K 0.1%
3,733
– –
PFE icon
52
Pfizer
PFE
$143B
$152K 0.1%
5,401
– –
INTC icon
53
Intel
INTC
$455B
$149K 0.1%
4,831
– –
YUM icon
54
Yum! Brands
YUM
$41.8B
$143K 0.1%
2,454
+3
+0.1% +$167
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.3B
$142K 0.09%
1,376
+200
+17% +$19.9K
MGA icon
56
Magna International
MGA
$18.7B
$135K 0.09%
2,508
– –
PM icon
57
Philip Morris
PM
$297B
$133K 0.09%
1,578
– –
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$31.7B
$132K 0.09%
3,546
– –
BAX icon
59
Baxter International
BAX
$13.5B
$127K 0.08%
3,246
– –
JCI icon
60
Johnson Controls International
JCI
$88.8B
$126K 0.08%
2,407
– –
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$115K 0.08%
4,025
– –
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.2B
$110K 0.07%
1,467
– –
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$110K 0.07%
1,078
– –
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$107K 0.07%
1,946
– –
IYH icon
65
iShares US Healthcare ETF
IYH
$3.37B
$100K 0.07%
3,900
– –
AEP icon
66
American Electric Power
AEP
$69.6B
$95K 0.06%
1,709
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$89K 0.06%
700
– –
PSX icon
68
Phillips 66
PSX
$84.9B
$89K 0.06%
1,105
+4
+0.4% +$329
SUSA icon
69
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$88K 0.06%
2,138
+330
+18% +$13.1K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$85K 0.06%
1,002
– –
MCD icon
71
McDonald's
MCD
$192B
$82K 0.05%
815
– –
SON icon
72
Sonoco
SON
$5.57B
$82K 0.05%
1,862
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$133B
$80K 0.05%
1,654
– –
OCR
74
DELISTED
OMNICARE INC
OCR
$80K 0.05%
1,200
– –
KO icon
75
Coca-Cola
KO
$377B
$79K 0.05%
1,868
– –
1 2
3
4 5

Similar funds

NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

Cranbrook Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Cranbrook Wealth Management held 158 positions worth $150M, up 5.4% from $143M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.8%. Cranbrook Wealth Management opened 3 new positions and exited 3, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.96% of assets, up from 0.95% a quarter earlier, followed by Healthcare and Technology.

  • Cranbrook Wealth Management's largest Q2 2014 buy was TOWERS WATSON & CO COM STK CL A (DE): 300 shares worth $31K.
  • Cranbrook Wealth Management added most to Vanguard Morningstar Growth ETF in Q2 2014, an estimated $376K increase.
  • Cranbrook Wealth Management's biggest Q2 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $93.6K.
  • Cranbrook Wealth Management fully exited Automatic Data Processing in Q2 2014, selling an estimated $8K.
  • Cranbrook Wealth Management's ten largest holdings make up 63% of its $150M portfolio in Q2 2014.
  • Cranbrook Wealth Management opened 3 new positions and closed 3 in Q2 2014.
  • Cranbrook Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $150M.

Based on Cranbrook Wealth Management's 13F filing for Q2 2014, filed 29 Jul 2014.