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CWM

Cranbrook Wealth Management Portfolio holdings

AUM $534M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+18.5%
3 Year Est. Return
+48.77%
5 Year Est. Return
+40.53%
10 Year Est. Return
+138.67%
AUM
$195M
AUM Growth
+$5.98M
Cap. Flow
+$2.6M
Cap. Flow %
1.33%
Top 10 Hldgs %
53.29%
Holding
239
New
9
Increased
28
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.23M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.47M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.03M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$891K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$840K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$894K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$849K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$827K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$782K
5
MXI icon
iShares Global Materials ETF
MXI
+$450K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.43%
2 Healthcare 0.74%
3 Consumer Staples 0.64%
4 Consumer Discretionary 0.46%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$645B
$222K 0.11%
1,827
– –
DTE icon
52
DTE Energy
DTE
$27.3B
$203K 0.1%
2,409
-76
-3% -$5.88K
PM icon
53
Philip Morris
PM
$302B
$203K 0.1%
1,993
+2
+0.1% +$199
JPM icon
54
JPMorgan Chase
JPM
$936B
$196K 0.1%
3,155
– –
GE icon
55
GE Aerospace
GE
$329B
$188K 0.1%
1,249
+209
+20% +$30.5K
F icon
56
Ford
F
$53.8B
$185K 0.09%
14,721
+4
+0% +$53
IYR icon
57
iShares US Real Estate ETF
IYR
$4.27B
$178K 0.09%
2,155
– –
PFE icon
58
Pfizer
PFE
$157B
$178K 0.09%
5,337
-64
-1% -$2.04K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$175K 0.09%
+3,181
New +$169K
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$164K 0.08%
1,286
-56
-4% -$7.05K
INTC icon
61
Intel
INTC
$537B
$159K 0.08%
4,833
+2
+0% +$63
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$82.8B
$151K 0.08%
1,458
– –
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.2B
$147K 0.08%
1,512
– –
HD icon
64
Home Depot
HD
$307B
$146K 0.07%
1,140
– –
PRU icon
65
Prudential Financial
PRU
$41B
$140K 0.07%
1,960
– –
MRK icon
66
Merck
MRK
$357B
$138K 0.07%
2,516
– –
YUM icon
67
Yum! Brands
YUM
$38.2B
$133K 0.07%
2,231
+3
+0.1% +$177
MMM icon
68
3M
MMM
$84.4B
$132K 0.07%
903
– –
MSFT icon
69
Microsoft
MSFT
$3.66T
$132K 0.07%
2,589
– –
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$131K 0.07%
1,532
+235
+18% +$20K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$37.3B
$130K 0.07%
1,467
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$131B
$122K 0.06%
1,654
– –
JCI icon
73
Johnson Controls International
JCI
$85.2B
$112K 0.06%
2,407
– –
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$107K 0.05%
1,000
– –
COST icon
75
Costco
COST
$399B
$102K 0.05%
648
– –
1 2
3
4 5

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Cranbrook Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Cranbrook Wealth Management held 239 positions worth $195M, up 3.2% from $189M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cranbrook Wealth Management's Q2 2016 filing shows 9 new, 28 increased, 41 reduced and 24 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 3,181 shares worth $175K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $894K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Cranbrook Wealth Management's largest Q2 2016 buy was State Street Consumer Staples Select Sector SPDR ETF: 3,181 shares worth $175K.
  • Cranbrook Wealth Management added most to Vanguard Total International Bond ETF in Q2 2016, an estimated $3.23M increase.
  • Cranbrook Wealth Management's biggest Q2 2016 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $894K.
  • Cranbrook Wealth Management fully exited Dauch Corp in Q2 2016, selling an estimated $189K.
  • Cranbrook Wealth Management's ten largest holdings make up 53% of its $195M portfolio in Q2 2016.
  • Cranbrook Wealth Management opened 9 new positions and closed 24 in Q2 2016.
  • Cranbrook Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $195M.

Based on Cranbrook Wealth Management's 13F filing for Q2 2016, filed 2 Aug 2016.