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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
-8.87%
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
-$419K
Cap. Flow
+$16.5M
Cap. Flow %
9.49%
Top 10 Hldgs %
56.67%
Holding
242
New
8
Increased
45
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.51M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.7M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.42M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$884K

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$113K
2
OCR
OMNICARE INC
OCR
+$113K
3
RMTI icon
Rockwell Medical
RMTI
+$64K
4
BAX icon
Baxter International
BAX
+$56.1K
5
VAW icon
Vanguard Materials ETF
VAW
+$33.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.71%
2 Healthcare 0.69%
3 Consumer Discretionary 0.63%
4 Technology 0.49%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$57.3B
$200K 0.12%
14,717
-1,000
-6% -$14.3K
JPM icon
52
JPMorgan Chase
JPM
$939B
$192K 0.11%
3,155
– –
JNJ icon
53
Johnson & Johnson
JNJ
$635B
$171K 0.1%
1,827
– –
PFE icon
54
Pfizer
PFE
$140B
$161K 0.09%
5,401
– –
PRU icon
55
Prudential Financial
PRU
$41.7B
$158K 0.09%
2,077
– –
PM icon
56
Philip Morris
PM
$301B
$157K 0.09%
1,985
+3
+0.2% +$247
IYR icon
57
iShares US Real Estate ETF
IYR
$4.59B
$153K 0.09%
2,155
– –
INTC icon
58
Intel
INTC
$466B
$146K 0.08%
4,831
– –
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$82B
$144K 0.08%
1,540
– –
GSG icon
60
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$143K 0.08%
8,365
-1,570
-16% -$28.2K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.4B
$136K 0.08%
1,512
– –
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$31.1B
$135K 0.08%
3,546
– –
HD icon
63
Home Depot
HD
$332B
$132K 0.08%
1,140
– –
YUM icon
64
Yum! Brands
YUM
$41B
$128K 0.07%
2,220
-246
-10% -$14.9K
GE icon
65
GE Aerospace
GE
$367B
$126K 0.07%
1,040
– –
MRK icon
66
Merck
MRK
$324B
$119K 0.07%
2,516
– –
MSFT icon
67
Microsoft
MSFT
$2.84T
$115K 0.07%
2,589
– –
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.9B
$111K 0.06%
1,467
– –
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
$110K 0.06%
4,025
– –
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$110K 0.06%
1,297
+295
+29% +$25K
COP icon
71
ConocoPhillips
COP
$147B
$107K 0.06%
2,229
+24
+1% +$1.22K
MMM icon
72
3M
MMM
$89B
$107K 0.06%
903
– –
JCI icon
73
Johnson Controls International
JCI
$87.5B
$104K 0.06%
2,407
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$127B
$98K 0.06%
1,654
– –
AEP icon
75
American Electric Power
AEP
$73.7B
$97K 0.06%
1,709
– –
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
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 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

Cranbrook Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Cranbrook Wealth Management held 242 positions worth $174M, down 0.24% from $174M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cranbrook Wealth Management deployed $16.5M of net new capital in Q3 2015, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was BAXALTA INC COM STK (DE): 1,763 shares worth $56K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.71% of assets, up from 0.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Basic Materials ETF, an estimated $113K trimmed.

  • Cranbrook Wealth Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 1,763 shares worth $56K.
  • Cranbrook Wealth Management added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $2.51M increase.
  • Cranbrook Wealth Management's biggest Q3 2015 reduction was iShares US Basic Materials ETF, cutting an estimated $113K.
  • Cranbrook Wealth Management fully exited OMNICARE INC in Q3 2015, selling an estimated $113K.
  • Cranbrook Wealth Management's ten largest holdings make up 57% of its $174M portfolio in Q3 2015.
  • Cranbrook Wealth Management opened 8 new positions and closed 4 in Q3 2015.
  • Cranbrook Wealth Management's portfolio value fell 0.24% quarter-over-quarter to $174M.

Based on Cranbrook Wealth Management's 13F filing for Q3 2015, filed 2 Nov 2015.