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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
+1.35%
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
$143M
AUM Growth
-$3.27M
Cap. Flow
-$5.15M
Cap. Flow %
-3.62%
Top 10 Hldgs %
63.36%
Holding
265
New
2
Increased
28
Reduced
50
Closed
107

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$823K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$787K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$715K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$596K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$498K

Top Sells

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$2.19M
2
JPM icon
JPMorgan Chase
JPM
+$870K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$469K
4
XOM icon
ExxonMobil
XOM
+$424K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$422K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.57%
2 Consumer Discretionary 0.95%
3 Healthcare 0.87%
4 Technology 0.64%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCR
76
DELISTED
OMNICARE INC
OCR
$72K 0.05%
1,200
– –
SUSA icon
77
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$71K 0.05%
1,808
– –
WFC icon
78
Wells Fargo
WFC
$266B
$67K 0.05%
1,344
-84
-6% -$3.91K
SYY icon
79
Sysco
SYY
$38B
$61K 0.04%
1,677
– –
SO icon
80
Southern Company
SO
$99.1B
$59K 0.04%
1,353
-729
-35% -$30.6K
BPT
81
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$58K 0.04%
686
-686
-50% -$55.1K
IWV icon
82
iShares Russell 3000 ETF
IWV
$20.1B
$58K 0.04%
515
-64
-11% -$7.07K
DIS icon
83
Walt Disney
DIS
$187B
$57K 0.04%
706
– –
AAPL icon
84
Apple
AAPL
$4.88T
$54K 0.04%
2,800
– –
RMTI icon
85
Rockwell Medical
RMTI
$31.6M
$51K 0.04%
36
– –
BA icon
86
Boeing
BA
$163B
$50K 0.04%
400
-400
-50% -$52.1K
FUN icon
87
Cedar Fair
FUN
$1.3B
$48K 0.03%
939
+12
+1% +$617
SE
88
DELISTED
Spectra Energy Corp Wi
SE
$46K 0.03%
1,250
-1,250
-50% -$45.4K
FMER
89
DELISTED
FIRSTMERIT CORP
FMER
$46K 0.03%
2,190
– –
CMA
90
DELISTED
Comerica
CMA
$39K 0.03%
750
– –
WMT icon
91
Walmart Inc
WMT
$859B
$39K 0.03%
1,521
-1,521
-50% -$38.2K
MBTF
92
DELISTED
MBT Financial Corporation
MBTF
$38K 0.03%
7,703
– –
HPQ icon
93
HP
HPQ
$30.1B
$37K 0.03%
2,530
-2,202
-47% -$29.6K
HSY icon
94
Hershey
HSY
$34.6B
$35K 0.02%
339
– –
ITW icon
95
Illinois Tool Works
ITW
$76.6B
$35K 0.02%
430
– –
KR icon
96
Kroger
KR
$36.5B
$35K 0.02%
1,600
– –
OXY icon
97
Occidental Petroleum
OXY
$60B
$34K 0.02%
368
– –
GNTX icon
98
Gentex
GNTX
$4.7B
$32K 0.02%
2,000
– –
TXT icon
99
Textron
TXT
$14B
$31K 0.02%
800
– –
MGM icon
100
MGM Resorts International
MGM
$9.68B
$28K 0.02%
1,100
– –
2 3
4
5 6

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BOTOTLSJU
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Cranbrook Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Cranbrook Wealth Management held 265 positions worth $143M, down 2.2% from $146M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cranbrook Wealth Management withdrew a net $5.15M in Q1 2014, closing 107 positions and reducing 50 holdings. Its most notable exit was Vanguard Materials ETF, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 92% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Cranbrook Wealth Management opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $209K.

  • Cranbrook Wealth Management's largest Q1 2014 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 4,245 shares worth $209K.
  • Cranbrook Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2014, an estimated $823K increase.
  • Cranbrook Wealth Management's biggest Q1 2014 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $469K.
  • Cranbrook Wealth Management fully exited Vanguard Materials ETF in Q1 2014, selling an estimated $2.19M.
  • Cranbrook Wealth Management's ten largest holdings make up 63% of its $143M portfolio in Q1 2014.
  • Cranbrook Wealth Management opened 2 new positions and closed 107 in Q1 2014.
  • Cranbrook Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $143M.

Based on Cranbrook Wealth Management's 13F filing for Q1 2014, filed 1 May 2014.