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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
+1.32%
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
$189M
AUM Growth
+$12.7M
Cap. Flow
+$10.2M
Cap. Flow %
5.39%
Top 10 Hldgs %
55.5%
Holding
234
New
6
Increased
41
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.02M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$912K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$767K
5
VUG icon
Vanguard Growth ETF
VUG
+$743K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$309K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$162K
3
MXI icon
iShares Global Materials ETF
MXI
+$122K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$113K
5
PEP icon
PepsiCo
PEP
+$54.4K

Sector Composition

Rank Sector Weight
1 Healthcare 0.68%
2 Consumer Staples 0.64%
3 Consumer Discretionary 0.59%
4 Technology 0.48%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$57.3B
$199K 0.11%
14,717
– –
JNJ icon
52
Johnson & Johnson
JNJ
$635B
$198K 0.1%
1,827
– –
PM icon
53
Philip Morris
PM
$301B
$195K 0.1%
1,991
+3
+0.2% +$275
DTE icon
54
DTE Energy
DTE
$31.1B
$192K 0.1%
2,485
-41
-2% -$2.96K
DCH
55
Dauch Corp
DCH
$1.3B
$189K 0.1%
12,295
– –
JPM icon
56
JPMorgan Chase
JPM
$939B
$187K 0.1%
3,155
– –
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$169K 0.09%
1,342
-324
-19% -$40.5K
IYR icon
58
iShares US Real Estate ETF
IYR
$4.59B
$168K 0.09%
2,155
– –
GE icon
59
GE Aerospace
GE
$367B
$158K 0.08%
1,040
– –
INTC icon
60
Intel
INTC
$466B
$156K 0.08%
4,831
– –
HD icon
61
Home Depot
HD
$332B
$152K 0.08%
1,140
– –
PFE icon
62
Pfizer
PFE
$140B
$152K 0.08%
5,401
– –
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$82B
$144K 0.08%
1,458
-82
-5% -$7.68K
MSFT icon
64
Microsoft
MSFT
$2.84T
$143K 0.08%
2,589
– –
PRU icon
65
Prudential Financial
PRU
$41.7B
$142K 0.08%
1,960
– –
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.4B
$141K 0.07%
1,512
– –
YUM icon
67
Yum! Brands
YUM
$41B
$131K 0.07%
2,228
+4
+0.2% +$210
MRK icon
68
Merck
MRK
$324B
$127K 0.07%
2,516
– –
MMM icon
69
3M
MMM
$89B
$126K 0.07%
903
– –
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.9B
$123K 0.07%
1,467
– –
AEP icon
71
American Electric Power
AEP
$73.7B
$113K 0.06%
1,709
– –
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$110K 0.06%
1,297
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$127B
$106K 0.06%
1,654
– –
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$654B
$105K 0.06%
1,000
+64
+7% +$6.35K
COST icon
75
Costco
COST
$415B
$102K 0.05%
648
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Cranbrook Wealth Management held 234 positions worth $189M, up 7.2% from $177M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cranbrook Wealth Management deployed $10.2M of net new capital in Q1 2016, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 7,981 shares worth $424K.

By sector, the portfolio is most concentrated in Healthcare at 0.68% of assets, down from 0.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $309K trimmed.

  • Cranbrook Wealth Management's largest Q1 2016 buy was iShares Core MSCI EAFE ETF: 7,981 shares worth $424K.
  • Cranbrook Wealth Management added most to iShares MSCI EAFE Growth ETF in Q1 2016, an estimated $1.21M increase.
  • Cranbrook Wealth Management's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $309K.
  • Cranbrook Wealth Management fully exited Alphabet (Google) Class C in Q1 2016, selling an estimated $48K.
  • Cranbrook Wealth Management's ten largest holdings make up 55% of its $189M portfolio in Q1 2016.
  • Cranbrook Wealth Management opened 6 new positions and closed 3 in Q1 2016.
  • Cranbrook Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $189M.

Based on Cranbrook Wealth Management's 13F filing for Q1 2016, filed 29 Apr 2016.