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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
+2.97%
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
$171M
AUM Growth
+$9.12M
Cap. Flow
+$4.76M
Cap. Flow %
2.79%
Top 10 Hldgs %
58.5%
Holding
240
New
5
Increased
41
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.02M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$667K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$619K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$559K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$524K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$221K
2
MXI icon
iShares Global Materials ETF
MXI
+$189K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$123K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$107K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$91.9K

Sector Composition

Rank Sector Weight
1 Healthcare 0.89%
2 Consumer Staples 0.81%
3 Consumer Discretionary 0.8%
4 Technology 0.56%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$234K 0.14%
3,970
-244
-6% -$14K
HD icon
52
Home Depot
HD
$331B
$230K 0.13%
2,025
– –
PFE icon
53
Pfizer
PFE
$143B
$194K 0.11%
5,889
-17
-0.3% -$540
MO icon
54
Altria Group
MO
$114B
$192K 0.11%
3,844
+402
+12% +$21.3K
PRU icon
55
Prudential Financial
PRU
$42.4B
$167K 0.1%
2,077
-106
-5% -$8.59K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$82.2B
$160K 0.09%
1,549
-48
-3% -$4.97K
PM icon
57
Philip Morris
PM
$297B
$158K 0.09%
2,093
+266
+15% +$21.6K
INTC icon
58
Intel
INTC
$455B
$151K 0.09%
4,831
– –
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.3B
$146K 0.09%
1,418
– –
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$31.7B
$144K 0.08%
3,546
– –
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$142K 0.08%
1,143
+374
+49% +$46.2K
IYR icon
62
iShares US Real Estate ETF
IYR
$4.66B
$142K 0.08%
1,788
-523
-23% -$41.8K
GE icon
63
GE Aerospace
GE
$374B
$141K 0.08%
1,185
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$140K 0.08%
2,176
– –
YUM icon
65
Yum! Brands
YUM
$41.8B
$139K 0.08%
2,463
+2
+0.1% +$109
MRK icon
66
Merck
MRK
$322B
$138K 0.08%
2,516
+200
+9% +$11.3K
COP icon
67
ConocoPhillips
COP
$147B
$136K 0.08%
2,188
+16
+0.7% +$1.03K
JCI icon
68
Johnson Controls International
JCI
$88.8B
$127K 0.07%
2,407
– –
MMM icon
69
3M
MMM
$90.9B
$125K 0.07%
903
-254
-22% -$35K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.2B
$124K 0.07%
1,467
– –
HSY icon
71
Hershey
HSY
$35.2B
$123K 0.07%
1,222
– –
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
$122K 0.07%
4,025
– –
BAX icon
73
Baxter International
BAX
$13.5B
$121K 0.07%
3,246
– –
MSFT icon
74
Microsoft
MSFT
$3.45T
$114K 0.07%
2,796
– –
ORCL icon
75
Oracle
ORCL
$374B
$107K 0.06%
2,478
– –
1 2
3
4 5

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Cranbrook Wealth Management held 240 positions worth $171M, up 5.6% from $161M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.2%. Cranbrook Wealth Management opened 5 new positions and exited 5, leaving the 240-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.89% of assets, down from 0.91% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Cranbrook Wealth Management's largest Q1 2015 buy was Aerie Pharmaceuticals: 1,000 shares worth $31K.
  • Cranbrook Wealth Management added most to iShares MSCI EAFE Value ETF in Q1 2015, an estimated $1.02M increase.
  • Cranbrook Wealth Management's biggest Q1 2015 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $221K.
  • Cranbrook Wealth Management fully exited Allstate in Q1 2015, selling an estimated $13K.
  • Cranbrook Wealth Management's ten largest holdings make up 59% of its $171M portfolio in Q1 2015.
  • Cranbrook Wealth Management opened 5 new positions and closed 5 in Q1 2015.
  • Cranbrook Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $171M.

Based on Cranbrook Wealth Management's 13F filing for Q1 2015, filed 30 Apr 2015.