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
+1.35%
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
$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 Consumer Discretionary 0.95%
2 Healthcare 0.82%
3 Technology 0.64%
4 Consumer Staples 0.57%
5 Financials 0.36%
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
$4.01B
$71K 0.05%
1,808
– –
WFC icon
78
Wells Fargo
WFC
$261B
$67K 0.05%
1,344
-84
-6% -$3.91K
SYY icon
79
Sysco
SYY
$40.8B
$61K 0.04%
1,677
– –
SO icon
80
Southern Company
SO
$109B
$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
$19.6B
$58K 0.04%
515
-64
-11% -$7.07K
DIS icon
83
Walt Disney
DIS
$167B
$57K 0.04%
706
– –
AAPL icon
84
Apple
AAPL
$4.54T
$54K 0.04%
2,800
– –
RMTI icon
85
Rockwell Medical
RMTI
$28.4M
$51K 0.04%
36
– –
BA icon
86
Boeing
BA
$171B
$50K 0.04%
400
-400
-50% -$52.1K
FUN icon
87
Cedar Fair
FUN
$1.77B
$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
$885B
$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
$24.9B
$37K 0.03%
2,530
-2,202
-47% -$29.6K
HSY icon
94
Hershey
HSY
$35.2B
$35K 0.02%
339
– –
ITW icon
95
Illinois Tool Works
ITW
$82.6B
$35K 0.02%
430
– –
KR icon
96
Kroger
KR
$35.4B
$35K 0.02%
1,600
– –
OXY icon
97
Occidental Petroleum
OXY
$56.8B
$34K 0.02%
368
– –
GNTX icon
98
Gentex
GNTX
$4.97B
$32K 0.02%
2,000
– –
TXT icon
99
Textron
TXT
$14.7B
$31K 0.02%
800
– –
MGM icon
100
MGM Resorts International
MGM
$11.4B
$28K 0.02%
1,100
– –
2 3
4
5 6

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 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 Consumer Discretionary at 0.95% of assets, down from 1.1% a quarter earlier, followed by Healthcare and Technology.

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.