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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
-3.14%
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
$149M
AUM Growth
-$1.48M
Cap. Flow
+$3.49M
Cap. Flow %
2.35%
Top 10 Hldgs %
62.34%
Holding
161
New
6
Increased
37
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.06M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$745K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$548K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$409K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$284K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$137K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$101K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$83.9K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$73.5K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$59.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.87%
2 Healthcare 0.8%
3 Technology 0.65%
4 Consumer Staples 0.62%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$261B
$70K 0.05%
1,344
– –
BPT
77
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$65K 0.04%
686
– –
SYY icon
78
Sysco
SYY
$40.8B
$64K 0.04%
1,677
– –
DIS icon
79
Walt Disney
DIS
$167B
$63K 0.04%
706
– –
IWV icon
80
iShares Russell 3000 ETF
IWV
$19.6B
$60K 0.04%
515
– –
SO icon
81
Southern Company
SO
$109B
$59K 0.04%
1,353
– –
BAC icon
82
Bank of America
BAC
$435B
$57K 0.04%
3,362
+2,202
+190% +$35.1K
BA icon
83
Boeing
BA
$171B
$51K 0.03%
400
– –
IEI icon
84
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$51K 0.03%
+419
New +$50.9K
SE
85
DELISTED
Spectra Energy Corp Wi
SE
$49K 0.03%
1,250
– –
FUN icon
86
Cedar Fair
FUN
$1.77B
$46K 0.03%
965
+13
+1% +$647
KR icon
87
Kroger
KR
$35.4B
$42K 0.03%
1,600
– –
AAPL icon
88
Apple
AAPL
$4.54T
$41K 0.03%
1,644
+1,244
+311% +$30.5K
HPQ icon
89
HP
HPQ
$24.9B
$41K 0.03%
2,530
– –
WMT icon
90
Walmart Inc
WMT
$885B
$39K 0.03%
1,521
– –
ISEE
91
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$39K 0.03%
1,000
– –
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$121B
$38K 0.03%
1,644
– –
FMER
93
DELISTED
FIRSTMERIT CORP
FMER
$38K 0.03%
2,169
– –
CMA
94
DELISTED
Comerica
CMA
$37K 0.02%
750
– –
RMTI icon
95
Rockwell Medical
RMTI
$28.4M
$37K 0.02%
36
– –
MBTF
96
DELISTED
MBT Financial Corporation
MBTF
$37K 0.02%
7,703
– –
ITW icon
97
Illinois Tool Works
ITW
$82.6B
$36K 0.02%
430
– –
OXY icon
98
Occidental Petroleum
OXY
$56.8B
$34K 0.02%
368
– –
HSY icon
99
Hershey
HSY
$35.2B
$32K 0.02%
339
– –
TW
100
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$30K 0.02%
300
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Cranbrook Wealth Management held 161 positions worth $149M, down 0.99% from $150M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cranbrook Wealth Management's Q3 2014 filing shows 6 new, 37 increased, 20 reduced and 3 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 419 shares worth $51K. The largest sale was iShares S&P 500 Growth ETF, an estimated $137K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.87% of assets, down from 0.96% a quarter earlier, followed by Healthcare and Technology.

  • Cranbrook Wealth Management's largest Q3 2014 buy was iShares 3-7 Year Treasury Bond ETF: 419 shares worth $51K.
  • Cranbrook Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2014, an estimated $1.06M increase.
  • Cranbrook Wealth Management's biggest Q3 2014 reduction was iShares S&P 500 Growth ETF, cutting an estimated $137K.
  • Cranbrook Wealth Management fully exited Piedmont Realty Trust in Q3 2014, selling an estimated $8K.
  • Cranbrook Wealth Management's ten largest holdings make up 62% of its $149M portfolio in Q3 2014.
  • Cranbrook Wealth Management opened 6 new positions and closed 3 in Q3 2014.
  • Cranbrook Wealth Management's portfolio value fell 0.99% quarter-over-quarter to $149M.

Based on Cranbrook Wealth Management's 13F filing for Q3 2014, filed 15 Oct 2014.