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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
-0.99%
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
$174M
AUM Growth
+$3.71M
Cap. Flow
+$5.19M
Cap. Flow %
2.98%
Top 10 Hldgs %
58.14%
Holding
239
New
4
Increased
37
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$759K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$717K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$715K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$653K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$588K

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$589K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$429K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$154K
4
VAW icon
Vanguard Materials ETF
VAW
+$135K
5
JPM icon
JPMorgan Chase
JPM
+$120K

Sector Composition

Rank Sector Weight
1 Healthcare 0.81%
2 Consumer Staples 0.7%
3 Consumer Discretionary 0.69%
4 Technology 0.54%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$214K 0.12%
3,155
-1,832
-37% -$120K
GSG icon
52
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$210K 0.12%
9,935
-28,024
-74% -$589K
MO icon
53
Altria Group
MO
$114B
$186K 0.11%
3,796
-48
-1% -$2.43K
PRU icon
54
Prudential Financial
PRU
$42.4B
$182K 0.1%
2,077
– –
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$178K 0.1%
1,827
-1,000
-35% -$100K
PFE icon
56
Pfizer
PFE
$143B
$172K 0.1%
5,401
-488
-8% -$15.9K
YUM icon
57
Yum! Brands
YUM
$41.8B
$160K 0.09%
2,466
+3
+0.1% +$190
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82.2B
$159K 0.09%
1,540
-9
-0.6% -$944
PM icon
59
Philip Morris
PM
$297B
$159K 0.09%
1,982
-111
-5% -$9.13K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.3B
$154K 0.09%
1,512
+94
+7% +$9.68K
IYR icon
61
iShares US Real Estate ETF
IYR
$4.66B
$154K 0.09%
2,155
+367
+21% +$27.8K
INTC icon
62
Intel
INTC
$455B
$147K 0.08%
4,831
– –
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$31.7B
$144K 0.08%
3,546
– –
MRK icon
64
Merck
MRK
$322B
$137K 0.08%
2,516
– –
COP icon
65
ConocoPhillips
COP
$147B
$135K 0.08%
2,205
+17
+0.8% +$1.11K
GE icon
66
GE Aerospace
GE
$374B
$132K 0.08%
1,040
-145
-12% -$18.8K
HD icon
67
Home Depot
HD
$331B
$127K 0.07%
1,140
-885
-44% -$99.1K
JCI icon
68
Johnson Controls International
JCI
$88.8B
$125K 0.07%
2,407
– –
BAX icon
69
Baxter International
BAX
$13.5B
$123K 0.07%
3,246
– –
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
$121K 0.07%
4,025
– –
MMM icon
71
3M
MMM
$90.9B
$117K 0.07%
903
– –
MSFT icon
72
Microsoft
MSFT
$3.45T
$114K 0.07%
2,589
-207
-7% -$9.45K
OCR
73
DELISTED
OMNICARE INC
OCR
$113K 0.06%
1,200
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$133B
$110K 0.06%
1,654
-522
-24% -$34.4K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.2B
$110K 0.06%
1,467
– –
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 2015 Portfolio in Review

As of Q2 2015, Cranbrook Wealth Management held 239 positions worth $174M, up 2.2% from $171M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.8%. Cranbrook Wealth Management opened 4 new positions and exited 5, leaving the 239-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.81% of assets, down from 0.89% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Cranbrook Wealth Management's largest Q2 2015 buy was iShares MSCI KLD 400 Social ETF: 9,190 shares worth $350K.
  • Cranbrook Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2015, an estimated $759K increase.
  • Cranbrook Wealth Management's biggest Q2 2015 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $589K.
  • Cranbrook Wealth Management fully exited Shiloh Industries Inc in Q2 2015, selling an estimated $9K.
  • Cranbrook Wealth Management's ten largest holdings make up 58% of its $174M portfolio in Q2 2015.
  • Cranbrook Wealth Management opened 4 new positions and closed 5 in Q2 2015.
  • Cranbrook Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $174M.

Based on Cranbrook Wealth Management's 13F filing for Q2 2015, filed 5 Aug 2015.