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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
+6.63%
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
$146M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
97.75%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
263
New
260
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$15.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$14.8M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$9.11M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$8.97M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.32% |
| 2 | Consumer Discretionary | 1.14% |
| 3 | Technology | 1.12% |
| 4 | Financials | 1.05% |
| 5 | Consumer Staples | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $115K | 0.08% |
+4,263
| New | +$115K |
|
77
Boeing
BA
$171B
| $109K | 0.07% |
+800
| New | +$104K |
|
|
BPT
78
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $109K | 0.07% |
+1,372
| New | +$110K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $108K | 0.07% |
+4,025
| New | +$104K |
|
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $105K | 0.07% |
+1,944
| New | +$105K |
|
81
Magna International
MGA
$18.7B
| $103K | 0.07% |
+2,508
| New | +$104K |
|
82
AT&T
T
$159B
| $101K | 0.07% |
+3,807
| New | +$100K |
|
83
Vanguard Real Estate ETF
VNQ
$39.2B
| $95K | 0.07% |
+1,467
| New | +$98.1K |
|
84
iShares US Healthcare ETF
IYH
$3.37B
| $91K | 0.06% |
+3,900
| New | +$87.7K |
|
|
SE
85
DELISTED
Spectra Energy Corp Wi
SE
| $89K | 0.06% |
+2,500
| New | +$86K |
|
86
Southern Company
SO
$109B
| $86K | 0.06% |
+2,082
| New | +$85.9K |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $86K | 0.06% |
+1,286
| New | +$83.1K |
|
88
Phillips 66
PSX
$84.9B
| $85K | 0.06% |
+1,097
| New | +$73.2K |
|
89
Coca-Cola
KO
$377B
| $81K | 0.06% |
+1,968
| New | +$77.6K |
|
90
Walmart Inc
WMT
$885B
| $80K | 0.05% |
+3,042
| New | +$78.6K |
|
91
McDonald's
MCD
$192B
| $79K | 0.05% |
+815
| New | +$78.3K |
|
92
Sonoco
SON
$5.57B
| $78K | 0.05% |
+1,862
| New | +$74.9K |
|
93
Costco
COST
$422B
| $77K | 0.05% |
+648
| New | +$77.5K |
|
94
BCE
BCE
$20.2B
| $73K | 0.05% |
+1,684
| New | +$73.2K |
|
95
Compass Diversified
CODI
$758M
| $73K | 0.05% |
+3,730
| New | +$69.6K |
|
|
OCR
96
DELISTED
OMNICARE INC
OCR
| $72K | 0.05% |
+1,200
| New | +$68.7K |
|
97
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $69K | 0.05% |
+1,808
| New | +$66.7K |
|
98
GSK
GSK
$104B
| $68K | 0.05% |
+1,018
| New | +$66K |
|
99
Wells Fargo
WFC
$261B
| $65K | 0.04% |
+1,428
| New | +$61.7K |
|
100
iShares Russell 3000 ETF
IWV
$19.6B
| $64K | 0.04% |
+579
| New | +$61.4K |
|
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Cranbrook Wealth Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Cranbrook Wealth Management, which disclosed 263 positions worth $146M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is iShares MSCI EAFE Growth ETF: 222,201 shares worth $15.9M.
By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, followed by Consumer Discretionary and Technology.
- Cranbrook Wealth Management's largest Q4 2013 buy was iShares MSCI EAFE Growth ETF: 222,201 shares worth $15.9M.
- Cranbrook Wealth Management's ten largest holdings make up 60% of its $146M portfolio in Q4 2013.
- Cranbrook Wealth Management disclosed 263 positions in Q4 2013, its first 13F filing on record.
Based on Cranbrook Wealth Management's 13F filing for Q4 2013, filed 12 Feb 2014.