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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
+1.32%
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
$161M
AUM Growth
+$12.8M
Cap. Flow
+$11M
Cap. Flow %
6.82%
Top 10 Hldgs %
58.47%
Holding
238
New
77
Increased
32
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$2.15M
2
GLD icon
SPDR Gold Trust
GLD
+$1.1M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$953K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$760K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$725K

Top Sells

Rank Stock Value
1
MXI icon
iShares Global Materials ETF
MXI
+$501K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$114K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$59.8K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$39.4K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$38.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.54%
2 Healthcare 0.98%
3 Consumer Discretionary 0.89%
4 Consumer Staples 0.81%
5 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSG icon
51
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$219K 0.14%
+10,151
New +$264K
HD icon
52
Home Depot
HD
$302B
$213K 0.13%
2,025
– –
PRU icon
53
Prudential Financial
PRU
$40.4B
$197K 0.12%
2,183
-143
-6% -$12.3K
IYR icon
54
iShares US Real Estate ETF
IYR
$4.24B
$178K 0.11%
2,311
– –
INTC icon
55
Intel
INTC
$534B
$175K 0.11%
4,831
– –
PFE icon
56
Pfizer
PFE
$157B
$175K 0.11%
5,906
– –
MO icon
57
Altria Group
MO
$117B
$170K 0.11%
+3,442
New +$168K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82B
$167K 0.1%
1,597
– –
MMM icon
59
3M
MMM
$83.9B
$159K 0.1%
+1,157
New +$149K
COP icon
60
ConocoPhillips
COP
$159B
$150K 0.09%
+2,172
New +$152K
PM icon
61
Philip Morris
PM
$299B
$149K 0.09%
1,827
+2
+0.1% +$172
GE icon
62
GE Aerospace
GE
$325B
$144K 0.09%
1,185
-258
-18% -$31.7K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.1B
$144K 0.09%
1,418
– –
IUSG icon
64
iShares Core S&P US Growth ETF
IUSG
$32.7B
$139K 0.09%
3,546
– –
MGA icon
65
Magna International
MGA
$17.1B
$136K 0.08%
2,508
– –
MSFT icon
66
Microsoft
MSFT
$3.64T
$130K 0.08%
2,796
– –
BAX icon
67
Baxter International
BAX
$12.2B
$129K 0.08%
3,246
– –
YUM icon
68
Yum! Brands
YUM
$37.6B
$129K 0.08%
2,461
+4
+0.2% +$208
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$128K 0.08%
2,176
– –
HSY icon
70
Hershey
HSY
$34.3B
$127K 0.08%
1,222
+883
+260% +$86K
MRK icon
71
Merck
MRK
$358B
$126K 0.08%
+2,316
New +$129K
JCI icon
72
Johnson Controls International
JCI
$85.1B
$122K 0.08%
2,407
– –
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$36.9B
$119K 0.07%
1,467
– –
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$121B
$117K 0.07%
4,025
– –
ORCL icon
75
Oracle
ORCL
$433B
$111K 0.07%
+2,478
New +$101K
1 2
3
4 5

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BOTOTLSJU
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Cranbrook Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Cranbrook Wealth Management held 238 positions worth $161M, up 8.6% from $149M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cranbrook Wealth Management deployed $11M of net new capital in Q4 2014, opening 77 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Materials ETF: 19,982 shares worth $2.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Global Materials ETF, an estimated $501K trimmed.

  • Cranbrook Wealth Management's largest Q4 2014 buy was Vanguard Materials ETF: 19,982 shares worth $2.15M.
  • Cranbrook Wealth Management added most to iShares MSCI EAFE Value ETF in Q4 2014, an estimated $725K increase.
  • Cranbrook Wealth Management's biggest Q4 2014 reduction was iShares Global Materials ETF, cutting an estimated $501K.
  • Cranbrook Wealth Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $23K.
  • Cranbrook Wealth Management's ten largest holdings make up 58% of its $161M portfolio in Q4 2014.
  • Cranbrook Wealth Management opened 77 new positions and closed 3 in Q4 2014.
  • Cranbrook Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $161M.

Based on Cranbrook Wealth Management's 13F filing for Q4 2014, filed 6 Feb 2015.