We are live on ! Find out more
CWM

Cranbrook Wealth Management Portfolio holdings

AUM $492M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
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
$177M
AUM Growth
+$2.79M
Cap. Flow
-$2.32M
Cap. Flow %
-1.31%
Top 10 Hldgs %
55.58%
Holding
240
New
2
Increased
30
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.41M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.06M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$749K
4
GLD icon
SPDR Gold Trust
GLD
+$683K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$678K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.27M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.16M
3
MXI icon
iShares Global Materials ETF
MXI
+$1.84M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$630K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$376K

Sector Composition

Rank Sector Weight
1 Healthcare 0.7%
2 Consumer Staples 0.69%
3 Consumer Discretionary 0.64%
4 Technology 0.5%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$58.5B
$207K 0.12%
14,717
– –
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$204K 0.12%
1,666
-163
-9% -$20.1K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$188K 0.11%
1,827
– –
PM icon
54
Philip Morris
PM
$297B
$175K 0.1%
1,988
+3
+0.2% +$260
DTE icon
55
DTE Energy
DTE
$29.5B
$172K 0.1%
2,526
-1,148
-31% -$79K
INTC icon
56
Intel
INTC
$455B
$166K 0.09%
4,831
– –
PFE icon
57
Pfizer
PFE
$143B
$165K 0.09%
5,401
– –
IYR icon
58
iShares US Real Estate ETF
IYR
$4.66B
$162K 0.09%
2,155
– –
PRU icon
59
Prudential Financial
PRU
$42.4B
$160K 0.09%
1,960
-117
-6% -$9.67K
GE icon
60
GE Aerospace
GE
$374B
$155K 0.09%
1,040
– –
HD icon
61
Home Depot
HD
$331B
$151K 0.09%
1,140
– –
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$82.2B
$151K 0.09%
1,540
– –
MSFT icon
63
Microsoft
MSFT
$3.45T
$144K 0.08%
2,589
– –
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.3B
$139K 0.08%
1,512
– –
MRK icon
65
Merck
MRK
$322B
$127K 0.07%
2,516
– –
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.2B
$117K 0.07%
1,467
– –
YUM icon
67
Yum! Brands
YUM
$41.8B
$117K 0.07%
2,224
+4
+0.2% +$209
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$114K 0.06%
1,654
– –
MMM icon
69
3M
MMM
$90.9B
$114K 0.06%
903
– –
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$109K 0.06%
1,297
– –
COP icon
71
ConocoPhillips
COP
$147B
$105K 0.06%
2,250
+21
+0.9% +$1.1K
COST icon
72
Costco
COST
$422B
$105K 0.06%
648
– –
AEP icon
73
American Electric Power
AEP
$69.6B
$100K 0.06%
1,709
– –
JCI icon
74
Johnson Controls International
JCI
$88.8B
$100K 0.06%
2,407
– –
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$98K 0.06%
936
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Cranbrook Wealth Management held 240 positions worth $177M, up 1.6% from $174M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cranbrook Wealth Management's Q4 2015 filing shows 2 new, 30 increased, 41 reduced and 11 closed positions. Its largest new stake was United States Brent Oil Fund: 2,888 shares worth $35K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Healthcare at 0.7% of assets, up from 0.69% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Cranbrook Wealth Management's largest Q4 2015 buy was United States Brent Oil Fund: 2,888 shares worth $35K.
  • Cranbrook Wealth Management added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $1.41M increase.
  • Cranbrook Wealth Management's biggest Q4 2015 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.27M.
  • Cranbrook Wealth Management fully exited iShares Core S&P US Growth ETF in Q4 2015, selling an estimated $135K.
  • Cranbrook Wealth Management's ten largest holdings make up 56% of its $177M portfolio in Q4 2015.
  • Cranbrook Wealth Management opened 2 new positions and closed 11 in Q4 2015.
  • Cranbrook Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $177M.

Based on Cranbrook Wealth Management's 13F filing for Q4 2015, filed 11 Feb 2016.