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CWM

Cranbrook Wealth Management Portfolio holdings

AUM $534M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
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
$171M
AUM Growth
+$9.12M
Cap. Flow
+$4.76M
Cap. Flow %
2.79%
Top 10 Hldgs %
58.5%
Holding
240
New
5
Increased
41
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.02M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$667K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$619K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$559K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$524K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$221K
2
MXI icon
iShares Global Materials ETF
MXI
+$189K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$123K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$107K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$91.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.93%
2 Healthcare 0.97%
3 Consumer Staples 0.81%
4 Consumer Discretionary 0.8%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$28.8B
$105K 0.06%
2,394
+10
+0.4% +$417
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$105K 0.06%
982
-56
-5% -$5.98K
IYH icon
78
iShares US Healthcare ETF
IYH
$3.65B
$102K 0.06%
3,305
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$101K 0.06%
700
– –
COST icon
80
Costco
COST
$396B
$98K 0.06%
648
– –
AEP icon
81
American Electric Power
AEP
$65.7B
$96K 0.06%
1,709
– –
SUSA icon
82
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$92K 0.05%
2,138
– –
UDN icon
83
Invesco DB US Dollar Index Bearish Fund
UDN
$104M
$92K 0.05%
4,263
– –
OCR
84
DELISTED
OMNICARE INC
OCR
$92K 0.05%
1,200
– –
CODI icon
85
Compass Diversified
CODI
$828M
$89K 0.05%
5,179
– –
PSX icon
86
Phillips 66
PSX
$106B
$88K 0.05%
1,118
+5
+0.4% +$367
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$85K 0.05%
1,002
– –
SON icon
88
Sonoco
SON
$4.79B
$85K 0.05%
1,862
– –
MCD icon
89
McDonald's
MCD
$176B
$79K 0.05%
815
– –
DIS icon
90
Walt Disney
DIS
$185B
$77K 0.05%
735
+29
+4% +$2.93K
KO icon
91
Coca-Cola
KO
$378B
$76K 0.04%
1,868
– –
WFC icon
92
Wells Fargo
WFC
$263B
$73K 0.04%
1,344
– –
BCE icon
93
BCE
BCE
$21B
$71K 0.04%
1,684
– –
T icon
94
AT&T
T
$177B
$65K 0.04%
2,649
-927
-26% -$23.6K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.15T
$64K 0.04%
2,326
+321
+16% +$8.6K
IWV icon
96
iShares Russell 3000 ETF
IWV
$20B
$64K 0.04%
515
– –
SYY icon
97
Sysco
SYY
$37.7B
$63K 0.04%
1,677
– –
KR icon
98
Kroger
KR
$36.4B
$61K 0.04%
1,600
– –
BA icon
99
Boeing
BA
$160B
$60K 0.04%
400
– –
FUN icon
100
Cedar Fair
FUN
$1.27B
$57K 0.03%
994
+13
+1% +$703
2 3
4
5 6

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1WCM
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SDAM
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RCI
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Cranbrook Wealth Management held 240 positions worth $171M, up 5.6% from $161M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.2%. Cranbrook Wealth Management opened 5 new positions and exited 5, leaving the 240-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Cranbrook Wealth Management's largest Q1 2015 buy was Aerie Pharmaceuticals: 1,000 shares worth $31K.
  • Cranbrook Wealth Management added most to iShares MSCI EAFE Value ETF in Q1 2015, an estimated $1.02M increase.
  • Cranbrook Wealth Management's biggest Q1 2015 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $221K.
  • Cranbrook Wealth Management fully exited Allstate in Q1 2015, selling an estimated $13K.
  • Cranbrook Wealth Management's ten largest holdings make up 59% of its $171M portfolio in Q1 2015.
  • Cranbrook Wealth Management opened 5 new positions and closed 5 in Q1 2015.
  • Cranbrook Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $171M.

Based on Cranbrook Wealth Management's 13F filing for Q1 2015, filed 30 Apr 2015.