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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
+3.05%
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
$177M
AUM Growth
+$2.79M
Cap. Flow
-$2.32M
Cap. Flow %
-1.31%
Top 10 Hldgs %
55.58%
Holding
240
New
2
Increased
30
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.41M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.06M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$749K
4
GLD icon
SPDR Gold Trust
GLD
+$683K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$678K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.27M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.16M
3
MXI icon
iShares Global Materials ETF
MXI
+$1.84M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$630K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$376K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.83%
2 Healthcare 0.79%
3 Consumer Staples 0.69%
4 Consumer Discretionary 0.64%
5 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$177B
$96K 0.05%
815
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.12T
$92K 0.05%
700
– –
ORCL icon
78
Oracle
ORCL
$435B
$91K 0.05%
2,478
– –
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$89K 0.05%
2,138
– –
IYH icon
80
iShares US Healthcare ETF
IYH
$3.66B
$84K 0.05%
2,805
– –
CODI icon
81
Compass Diversified
CODI
$830M
$82K 0.05%
5,179
– –
ISEE
82
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$79K 0.04%
1,000
– –
DIS icon
83
Walt Disney
DIS
$187B
$77K 0.04%
735
– –
SON icon
84
Sonoco
SON
$4.86B
$76K 0.04%
1,862
– –
WFC icon
85
Wells Fargo
WFC
$266B
$73K 0.04%
1,344
– –
AERI
86
DELISTED
Aerie Pharmaceuticals
AERI
$73K 0.04%
3,000
– –
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$81.5B
$72K 0.04%
1,086
– –
T icon
88
AT&T
T
$178B
$69K 0.04%
2,667
-121
-4% -$3.07K
BXLT
89
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$69K 0.04%
1,763
– –
BAX icon
90
Baxter International
BAX
$12.3B
$67K 0.04%
1,763
– –
BCE icon
91
BCE
BCE
$21B
$65K 0.04%
1,684
– –
PSX icon
92
Phillips 66
PSX
$106B
$63K 0.04%
776
-352
-31% -$30.4K
HAL icon
93
Halliburton
HAL
$29B
$62K 0.04%
1,821
-594
-25% -$22.4K
BA icon
94
Boeing
BA
$163B
$58K 0.03%
400
– –
FUN icon
95
Cedar Fair
FUN
$1.3B
$58K 0.03%
1,036
+15
+1% +$833
IWV icon
96
iShares Russell 3000 ETF
IWV
$20.1B
$56K 0.03%
467
-48
-9% -$5.84K
KO icon
97
Coca-Cola
KO
$380B
$56K 0.03%
1,312
– –
KR icon
98
Kroger
KR
$36.5B
$54K 0.03%
1,280
+160
+14% +$6.2K
MBTF
99
DELISTED
MBT Financial Corporation
MBTF
$53K 0.03%
7,703
– –
QQQ icon
100
Invesco QQQ Trust
QQQ
$476B
$50K 0.03%
443
+51
+13% +$5.69K
2 3
4
5 6

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S
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1WCM
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SDAM
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MWP
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RCI
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BOTOTLSJU
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Cranbrook Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Cranbrook Wealth Management held 240 positions worth $177M, up 1.6% from $174M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cranbrook Wealth Management's Q4 2015 filing shows 2 new, 30 increased, 41 reduced and 11 closed positions. Its largest new stake was United States Brent Oil Fund: 2,888 shares worth $35K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Cranbrook Wealth Management's largest Q4 2015 buy was United States Brent Oil Fund: 2,888 shares worth $35K.
  • Cranbrook Wealth Management added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $1.41M increase.
  • Cranbrook Wealth Management's biggest Q4 2015 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.27M.
  • Cranbrook Wealth Management fully exited iShares Core S&P US Growth ETF in Q4 2015, selling an estimated $135K.
  • Cranbrook Wealth Management's ten largest holdings make up 56% of its $177M portfolio in Q4 2015.
  • Cranbrook Wealth Management opened 2 new positions and closed 11 in Q4 2015.
  • Cranbrook Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $177M.

Based on Cranbrook Wealth Management's 13F filing for Q4 2015, filed 11 Feb 2016.