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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
-0.99%
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
$174M
AUM Growth
+$3.71M
Cap. Flow
+$5.19M
Cap. Flow %
2.98%
Top 10 Hldgs %
58.14%
Holding
239
New
4
Increased
37
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$759K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$717K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$715K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$653K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$588K

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$589K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$429K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$154K
4
VAW icon
Vanguard Materials ETF
VAW
+$135K
5
JPM icon
JPMorgan Chase
JPM
+$120K

Sector Composition

Rank Sector Weight
1 Healthcare 0.81%
2 Consumer Staples 0.7%
3 Consumer Discretionary 0.69%
4 Technology 0.54%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
76
iShares US Healthcare ETF
IYH
$3.37B
$105K 0.06%
3,305
– –
HAL icon
77
Halliburton
HAL
$26.9B
$104K 0.06%
2,403
+9
+0.4% +$415
ORCL icon
78
Oracle
ORCL
$374B
$100K 0.06%
2,478
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$95K 0.05%
700
– –
UDN icon
80
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$94K 0.05%
4,263
– –
AEP icon
81
American Electric Power
AEP
$69.6B
$91K 0.05%
1,709
– –
SUSA icon
82
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$91K 0.05%
2,138
– –
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$91K 0.05%
852
-130
-13% -$14.2K
PSX icon
84
Phillips 66
PSX
$84.9B
$90K 0.05%
1,122
+4
+0.4% +$318
COST icon
85
Costco
COST
$422B
$88K 0.05%
648
– –
CODI icon
86
Compass Diversified
CODI
$758M
$85K 0.05%
5,179
– –
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$85K 0.05%
1,002
– –
DIS icon
88
Walt Disney
DIS
$167B
$84K 0.05%
735
– –
SON icon
89
Sonoco
SON
$5.57B
$80K 0.05%
1,862
– –
MCD icon
90
McDonald's
MCD
$192B
$77K 0.04%
815
– –
WFC icon
91
Wells Fargo
WFC
$261B
$76K 0.04%
1,344
– –
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$80.9B
$73K 0.04%
+1,086
New +$75.4K
BCE icon
93
BCE
BCE
$20.2B
$72K 0.04%
1,684
– –
T icon
94
AT&T
T
$159B
$71K 0.04%
2,649
– –
IWV icon
95
iShares Russell 3000 ETF
IWV
$19.6B
$64K 0.04%
515
– –
RMTI icon
96
Rockwell Medical
RMTI
$28.4M
$64K 0.04%
36
– –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.36T
$61K 0.04%
2,320
-6
-0.3% -$161
SYY icon
98
Sysco
SYY
$40.8B
$61K 0.04%
1,677
– –
MGA icon
99
Magna International
MGA
$18.7B
$59K 0.03%
1,060
– –
KR icon
100
Kroger
KR
$35.4B
$58K 0.03%
1,600
– –
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 2015 Portfolio in Review

As of Q2 2015, Cranbrook Wealth Management held 239 positions worth $174M, up 2.2% from $171M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.8%. Cranbrook Wealth Management opened 4 new positions and exited 5, leaving the 239-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.81% of assets, down from 0.89% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Cranbrook Wealth Management's largest Q2 2015 buy was iShares MSCI KLD 400 Social ETF: 9,190 shares worth $350K.
  • Cranbrook Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2015, an estimated $759K increase.
  • Cranbrook Wealth Management's biggest Q2 2015 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $589K.
  • Cranbrook Wealth Management fully exited Shiloh Industries Inc in Q2 2015, selling an estimated $9K.
  • Cranbrook Wealth Management's ten largest holdings make up 58% of its $174M portfolio in Q2 2015.
  • Cranbrook Wealth Management opened 4 new positions and closed 5 in Q2 2015.
  • Cranbrook Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $174M.

Based on Cranbrook Wealth Management's 13F filing for Q2 2015, filed 5 Aug 2015.