We are live on ! Find out more
CWM

Cranbrook Wealth Management Portfolio holdings

AUM $534M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
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
$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 Miscellaneous 95.62%
2 Consumer Discretionary 0.87%
3 Healthcare 0.85%
4 Technology 0.65%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$263B
$70K 0.05%
1,344
– –
BPT
77
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$65K 0.04%
686
– –
SYY icon
78
Sysco
SYY
$37.7B
$64K 0.04%
1,677
– –
DIS icon
79
Walt Disney
DIS
$185B
$63K 0.04%
706
– –
IWV icon
80
iShares Russell 3000 ETF
IWV
$20B
$60K 0.04%
515
– –
SO icon
81
Southern Company
SO
$99.2B
$59K 0.04%
1,353
– –
BAC icon
82
Bank of America
BAC
$405B
$57K 0.04%
3,362
+2,202
+190% +$35.1K
BA icon
83
Boeing
BA
$160B
$51K 0.03%
400
– –
IEI icon
84
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$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
$1.27B
$46K 0.03%
965
+13
+1% +$647
KR icon
87
Kroger
KR
$36.4B
$42K 0.03%
1,600
– –
AAPL icon
88
Apple
AAPL
$4.85T
$41K 0.03%
1,644
+1,244
+311% +$30.5K
HPQ icon
89
HP
HPQ
$29.5B
$41K 0.03%
2,530
– –
WMT icon
90
Walmart Inc
WMT
$853B
$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
$123B
$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
$31.4M
$37K 0.02%
36
– –
MBTF
96
DELISTED
MBT Financial Corporation
MBTF
$37K 0.02%
7,703
– –
ITW icon
97
Illinois Tool Works
ITW
$76.1B
$36K 0.02%
430
– –
OXY icon
98
Occidental Petroleum
OXY
$59.3B
$34K 0.02%
368
– –
HSY icon
99
Hershey
HSY
$34.3B
$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

SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $535M AUM 19.4% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $533M AUM 20.75% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $533M AUM 65.58% 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 Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.