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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
+3.64%
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
$150M
AUM Growth
+$7.69M
Cap. Flow
+$2.45M
Cap. Flow %
1.63%
Top 10 Hldgs %
63.19%
Holding
158
New
3
Increased
37
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$376K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$319K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$265K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$265K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$230K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$93.6K
2
CPWR
COMPUWARE CORP
CPWR
+$65K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$51.3K
4
AAPL icon
Apple
AAPL
+$51.1K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$43K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.96%
2 Healthcare 0.82%
3 Technology 0.58%
4 Consumer Staples 0.57%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$261B
$71K 0.05%
1,344
– –
BPT
77
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$68K 0.05%
686
– –
SYY icon
78
Sysco
SYY
$40.8B
$63K 0.04%
1,677
– –
DIS icon
79
Walt Disney
DIS
$167B
$61K 0.04%
706
– –
IWV icon
80
iShares Russell 3000 ETF
IWV
$19.6B
$61K 0.04%
515
– –
SO icon
81
Southern Company
SO
$109B
$61K 0.04%
1,353
– –
CPWR
82
DELISTED
COMPUWARE CORP
CPWR
$59K 0.04%
6,125
-6,663
-52% -$65K
SE
83
DELISTED
Spectra Energy Corp Wi
SE
$53K 0.04%
1,250
– –
BA icon
84
Boeing
BA
$171B
$51K 0.03%
400
– –
FUN icon
85
Cedar Fair
FUN
$1.77B
$50K 0.03%
952
+13
+1% +$674
RMTI icon
86
Rockwell Medical
RMTI
$28.4M
$48K 0.03%
36
– –
FMER
87
DELISTED
FIRSTMERIT CORP
FMER
$43K 0.03%
2,169
-21
-1% -$411
ISEE
88
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$42K 0.03%
1,000
– –
MBTF
89
DELISTED
MBT Financial Corporation
MBTF
$42K 0.03%
7,703
– –
KR icon
90
Kroger
KR
$35.4B
$40K 0.03%
1,600
– –
HPQ icon
91
HP
HPQ
$24.9B
$39K 0.03%
2,530
– –
CMA
92
DELISTED
Comerica
CMA
$38K 0.03%
750
– –
ITW icon
93
Illinois Tool Works
ITW
$82.6B
$38K 0.03%
430
– –
WMT icon
94
Walmart Inc
WMT
$885B
$38K 0.03%
1,521
– –
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$121B
$37K 0.02%
1,644
-4,264
-72% -$93.6K
OXY icon
96
Occidental Petroleum
OXY
$56.8B
$36K 0.02%
368
– –
HSY icon
97
Hershey
HSY
$35.2B
$33K 0.02%
339
– –
TXT icon
98
Textron
TXT
$14.7B
$31K 0.02%
800
– –
TW
99
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$31K 0.02%
+300
New +$32.8K
GNTX icon
100
Gentex
GNTX
$4.97B
$29K 0.02%
2,000
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Cranbrook Wealth Management held 158 positions worth $150M, up 5.4% from $143M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.8%. Cranbrook Wealth Management opened 3 new positions and exited 3, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.96% of assets, up from 0.95% a quarter earlier, followed by Healthcare and Technology.

  • Cranbrook Wealth Management's largest Q2 2014 buy was TOWERS WATSON & CO COM STK CL A (DE): 300 shares worth $31K.
  • Cranbrook Wealth Management added most to Vanguard Morningstar Growth ETF in Q2 2014, an estimated $376K increase.
  • Cranbrook Wealth Management's biggest Q2 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $93.6K.
  • Cranbrook Wealth Management fully exited Automatic Data Processing in Q2 2014, selling an estimated $8K.
  • Cranbrook Wealth Management's ten largest holdings make up 63% of its $150M portfolio in Q2 2014.
  • Cranbrook Wealth Management opened 3 new positions and closed 3 in Q2 2014.
  • Cranbrook Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $150M.

Based on Cranbrook Wealth Management's 13F filing for Q2 2014, filed 29 Jul 2014.