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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
-3.14%
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
$149M
AUM Growth
-$1.48M
Cap. Flow
+$3.49M
Cap. Flow %
2.35%
Top 10 Hldgs %
62.34%
Holding
161
New
6
Increased
37
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.06M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$745K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$548K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$409K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$284K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$137K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$101K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$83.9K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$73.5K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$59.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.87%
2 Healthcare 0.8%
3 Technology 0.65%
4 Consumer Staples 0.62%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
51
iShares US Real Estate ETF
IYR
$4.66B
$160K 0.11%
2,311
– –
HAL icon
52
Halliburton
HAL
$26.9B
$153K 0.1%
2,373
+6
+0.3% +$411
PM icon
53
Philip Morris
PM
$297B
$152K 0.1%
1,825
+247
+16% +$20.9K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.3B
$133K 0.09%
1,418
+42
+3% +$4.16K
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$31.7B
$132K 0.09%
3,546
– –
MSFT icon
56
Microsoft
MSFT
$3.45T
$130K 0.09%
2,796
-937
-25% -$41.8K
BAX icon
57
Baxter International
BAX
$13.5B
$127K 0.09%
3,246
– –
YUM icon
58
Yum! Brands
YUM
$41.8B
$127K 0.09%
2,457
+3
+0.1% +$160
MGA icon
59
Magna International
MGA
$18.7B
$119K 0.08%
2,508
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$111K 0.07%
2,176
+522
+32% +$26.1K
JCI icon
61
Johnson Controls International
JCI
$88.8B
$111K 0.07%
2,407
– –
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$110K 0.07%
4,025
– –
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$109K 0.07%
1,078
– –
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$106K 0.07%
1,948
+2
+0.1% +$110
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.2B
$105K 0.07%
1,467
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$97K 0.07%
700
– –
PSX icon
67
Phillips 66
PSX
$84.9B
$90K 0.06%
1,109
+4
+0.4% +$333
AEP icon
68
American Electric Power
AEP
$69.6B
$89K 0.06%
1,709
– –
IYH icon
69
iShares US Healthcare ETF
IYH
$3.37B
$89K 0.06%
3,305
-595
-15% -$15.7K
SUSA icon
70
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$88K 0.06%
2,138
– –
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$85K 0.06%
1,002
– –
KO icon
72
Coca-Cola
KO
$377B
$80K 0.05%
1,868
– –
MCD icon
73
McDonald's
MCD
$192B
$77K 0.05%
815
– –
OCR
74
DELISTED
OMNICARE INC
OCR
$75K 0.05%
1,200
– –
SON icon
75
Sonoco
SON
$5.57B
$73K 0.05%
1,862
– –
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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LI
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GCM
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Cranbrook Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Cranbrook Wealth Management held 161 positions worth $149M, down 0.99% from $150M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cranbrook Wealth Management's Q3 2014 filing shows 6 new, 37 increased, 20 reduced and 3 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 419 shares worth $51K. The largest sale was iShares S&P 500 Growth ETF, an estimated $137K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.87% of assets, down from 0.96% a quarter earlier, followed by Healthcare and Technology.

  • Cranbrook Wealth Management's largest Q3 2014 buy was iShares 3-7 Year Treasury Bond ETF: 419 shares worth $51K.
  • Cranbrook Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2014, an estimated $1.06M increase.
  • Cranbrook Wealth Management's biggest Q3 2014 reduction was iShares S&P 500 Growth ETF, cutting an estimated $137K.
  • Cranbrook Wealth Management fully exited Piedmont Realty Trust in Q3 2014, selling an estimated $8K.
  • Cranbrook Wealth Management's ten largest holdings make up 62% of its $149M portfolio in Q3 2014.
  • Cranbrook Wealth Management opened 6 new positions and closed 3 in Q3 2014.
  • Cranbrook Wealth Management's portfolio value fell 0.99% quarter-over-quarter to $149M.

Based on Cranbrook Wealth Management's 13F filing for Q3 2014, filed 15 Oct 2014.