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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
+1.32%
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
$161M
AUM Growth
+$12.8M
Cap. Flow
+$11M
Cap. Flow %
6.82%
Top 10 Hldgs %
58.47%
Holding
238
New
77
Increased
32
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$2.15M
2
GLD icon
SPDR Gold Trust
GLD
+$1.1M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$953K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$760K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$725K

Top Sells

Rank Stock Value
1
MXI icon
iShares Global Materials ETF
MXI
+$501K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$114K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$59.8K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$39.4K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$38.6K

Sector Composition

Rank Sector Weight
1 Healthcare 0.91%
2 Consumer Discretionary 0.89%
3 Consumer Staples 0.81%
4 Technology 0.63%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$110K 0.07%
1,038
-40
-4% -$4.14K
IGIB icon
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$107K 0.07%
1,950
+2
+0.1% +$110
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$105K 0.07%
700
– –
AEP icon
79
American Electric Power
AEP
$69.6B
$104K 0.06%
1,709
– –
UDN icon
80
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$101K 0.06%
+4,263
New +$105K
IYH icon
81
iShares US Healthcare ETF
IYH
$3.37B
$95K 0.06%
3,305
– –
HAL icon
82
Halliburton
HAL
$26.9B
$94K 0.06%
2,384
+11
+0.5% +$535
IEI icon
83
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$94K 0.06%
769
+350
+84% +$42.9K
COST icon
84
Costco
COST
$422B
$92K 0.06%
+648
New +$88.1K
SUSA icon
85
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$92K 0.06%
2,138
– –
T icon
86
AT&T
T
$159B
$91K 0.06%
+3,576
New +$92.8K
OCR
87
DELISTED
OMNICARE INC
OCR
$88K 0.05%
1,200
– –
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$85K 0.05%
1,002
– –
CODI icon
89
Compass Diversified
CODI
$758M
$84K 0.05%
+5,179
New +$89.6K
SON icon
90
Sonoco
SON
$5.57B
$81K 0.05%
1,862
– –
PSX icon
91
Phillips 66
PSX
$84.9B
$80K 0.05%
1,113
+4
+0.4% +$295
KO icon
92
Coca-Cola
KO
$377B
$79K 0.05%
1,868
– –
BCE icon
93
BCE
BCE
$20.2B
$77K 0.05%
+1,684
New +$75.6K
MCD icon
94
McDonald's
MCD
$192B
$76K 0.05%
815
– –
WFC icon
95
Wells Fargo
WFC
$261B
$74K 0.05%
1,344
– –
SYY icon
96
Sysco
SYY
$40.8B
$67K 0.04%
1,677
– –
DIS icon
97
Walt Disney
DIS
$167B
$66K 0.04%
706
– –
SO icon
98
Southern Company
SO
$109B
$66K 0.04%
1,353
– –
IWV icon
99
iShares Russell 3000 ETF
IWV
$19.6B
$63K 0.04%
515
– –
EOG icon
100
EOG Resources
EOG
$79.2B
$55K 0.03%
+598
New +$55.7K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Cranbrook Wealth Management held 238 positions worth $161M, up 8.6% from $149M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cranbrook Wealth Management deployed $11M of net new capital in Q4 2014, opening 77 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Materials ETF: 19,982 shares worth $2.15M.

By sector, the portfolio is most concentrated in Healthcare at 0.91% of assets, up from 0.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Global Materials ETF, an estimated $501K trimmed.

  • Cranbrook Wealth Management's largest Q4 2014 buy was Vanguard Materials ETF: 19,982 shares worth $2.15M.
  • Cranbrook Wealth Management added most to iShares MSCI EAFE Value ETF in Q4 2014, an estimated $725K increase.
  • Cranbrook Wealth Management's biggest Q4 2014 reduction was iShares Global Materials ETF, cutting an estimated $501K.
  • Cranbrook Wealth Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $23K.
  • Cranbrook Wealth Management's ten largest holdings make up 58% of its $161M portfolio in Q4 2014.
  • Cranbrook Wealth Management opened 77 new positions and closed 3 in Q4 2014.
  • Cranbrook Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $161M.

Based on Cranbrook Wealth Management's 13F filing for Q4 2014, filed 6 Feb 2015.