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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
-8.87%
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
-$419K
Cap. Flow
+$16.5M
Cap. Flow %
9.49%
Top 10 Hldgs %
56.67%
Holding
242
New
8
Increased
45
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.51M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.7M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.42M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$884K

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$113K
2
OCR
OMNICARE INC
OCR
+$113K
3
RMTI icon
Rockwell Medical
RMTI
+$64K
4
BAX icon
Baxter International
BAX
+$56.1K
5
VAW icon
Vanguard Materials ETF
VAW
+$33.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.71%
2 Healthcare 0.69%
3 Consumer Discretionary 0.63%
4 Technology 0.49%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$415B
$94K 0.05%
648
– –
UDN icon
77
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$94K 0.05%
4,263
– –
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$654B
$92K 0.05%
936
+84
+10% +$8.82K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.07T
$91K 0.05%
700
– –
ORCL icon
80
Oracle
ORCL
$331B
$90K 0.05%
2,478
– –
PSX icon
81
Phillips 66
PSX
$82.9B
$87K 0.05%
1,128
+6
+0.5% +$477
HAL icon
82
Halliburton
HAL
$27.9B
$85K 0.05%
2,415
+12
+0.5% +$472
SUSA icon
83
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$84K 0.05%
2,138
– –
CODI icon
84
Compass Diversified
CODI
$755M
$83K 0.05%
5,179
– –
MCD icon
85
McDonald's
MCD
$188B
$80K 0.05%
815
– –
IYH icon
86
iShares US Healthcare ETF
IYH
$3.11B
$78K 0.04%
2,805
-500
-15% -$15.6K
DIS icon
87
Walt Disney
DIS
$165B
$75K 0.04%
735
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.9T
$71K 0.04%
2,320
– –
SON icon
89
Sonoco
SON
$5.76B
$70K 0.04%
1,862
– –
BCE icon
90
BCE
BCE
$19.9B
$69K 0.04%
1,684
– –
T icon
91
AT&T
T
$165B
$69K 0.04%
2,788
+139
+5% +$3.54K
WFC icon
92
Wells Fargo
WFC
$261B
$69K 0.04%
1,344
– –
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$81.1B
$68K 0.04%
1,086
– –
SYY icon
94
Sysco
SYY
$39.7B
$65K 0.04%
1,677
– –
IWV icon
95
iShares Russell 3000 ETF
IWV
$19.5B
$59K 0.03%
515
– –
BAX icon
96
Baxter International
BAX
$11.6B
$58K 0.03%
1,763
-1,483
-46% -$56.1K
BXLT
97
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$56K 0.03%
+1,763
New +$60.8K
FUN icon
98
Cedar Fair
FUN
$1.78B
$54K 0.03%
1,021
+14
+1% +$760
KO icon
99
Coca-Cola
KO
$354B
$53K 0.03%
1,312
– –
AERI
100
DELISTED
Aerie Pharmaceuticals
AERI
$53K 0.03%
3,000
+1,000
+50% +$18.1K
2 3
4
5 6

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FSA
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BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
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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

Cranbrook Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Cranbrook Wealth Management held 242 positions worth $174M, down 0.24% from $174M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cranbrook Wealth Management deployed $16.5M of net new capital in Q3 2015, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was BAXALTA INC COM STK (DE): 1,763 shares worth $56K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.71% of assets, up from 0.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Basic Materials ETF, an estimated $113K trimmed.

  • Cranbrook Wealth Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 1,763 shares worth $56K.
  • Cranbrook Wealth Management added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $2.51M increase.
  • Cranbrook Wealth Management's biggest Q3 2015 reduction was iShares US Basic Materials ETF, cutting an estimated $113K.
  • Cranbrook Wealth Management fully exited OMNICARE INC in Q3 2015, selling an estimated $113K.
  • Cranbrook Wealth Management's ten largest holdings make up 57% of its $174M portfolio in Q3 2015.
  • Cranbrook Wealth Management opened 8 new positions and closed 4 in Q3 2015.
  • Cranbrook Wealth Management's portfolio value fell 0.24% quarter-over-quarter to $174M.

Based on Cranbrook Wealth Management's 13F filing for Q3 2015, filed 2 Nov 2015.