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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
$189M
AUM Growth
+$12.7M
Cap. Flow
+$10.2M
Cap. Flow %
5.39%
Top 10 Hldgs %
55.5%
Holding
234
New
6
Increased
41
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.02M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$912K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$767K
5
VUG icon
Vanguard Growth ETF
VUG
+$743K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$309K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$162K
3
MXI icon
iShares Global Materials ETF
MXI
+$122K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$113K
5
PEP icon
PepsiCo
PEP
+$54.4K

Sector Composition

Rank Sector Weight
1 Healthcare 0.68%
2 Consumer Staples 0.64%
3 Consumer Discretionary 0.59%
4 Technology 0.48%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$188B
$102K 0.05%
815
– –
ORCL icon
77
Oracle
ORCL
$331B
$101K 0.05%
2,478
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.07T
$99K 0.05%
700
– –
JCI icon
79
Johnson Controls International
JCI
$87.5B
$98K 0.05%
2,407
– –
COP icon
80
ConocoPhillips
COP
$147B
$91K 0.05%
2,262
+12
+0.5% +$456
SUSA icon
81
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$91K 0.05%
2,138
– –
SON icon
82
Sonoco
SON
$5.76B
$90K 0.05%
1,862
– –
CODI icon
83
Compass Diversified
CODI
$755M
$81K 0.04%
5,179
– –
IYH icon
84
iShares US Healthcare ETF
IYH
$3.11B
$79K 0.04%
2,805
– –
T icon
85
AT&T
T
$165B
$79K 0.04%
2,667
– –
BCE icon
86
BCE
BCE
$19.9B
$77K 0.04%
1,684
– –
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$81.1B
$75K 0.04%
1,086
– –
ISEE
88
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$74K 0.04%
1,750
+750
+75% +$38.2K
DIS icon
89
Walt Disney
DIS
$165B
$73K 0.04%
735
– –
BAX icon
90
Baxter International
BAX
$11.6B
$72K 0.04%
1,763
– –
BXLT
91
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$71K 0.04%
1,763
– –
WFC icon
92
Wells Fargo
WFC
$261B
$65K 0.03%
1,344
– –
FUN icon
93
Cedar Fair
FUN
$1.78B
$62K 0.03%
1,051
+15
+1% +$828
MBTF
94
DELISTED
MBT Financial Corporation
MBTF
$62K 0.03%
7,703
– –
KO icon
95
Coca-Cola
KO
$354B
$61K 0.03%
1,312
– –
IWV icon
96
iShares Russell 3000 ETF
IWV
$19.5B
$56K 0.03%
467
– –
SO icon
97
Southern Company
SO
$110B
$53K 0.03%
1,031
– –
BA icon
98
Boeing
BA
$165B
$51K 0.03%
400
– –
KR icon
99
Kroger
KR
$34.8B
$49K 0.03%
1,280
– –
QQQ icon
100
Invesco QQQ Trust
QQQ
$455B
$48K 0.03%
443
– –
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
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
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

Cranbrook Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Cranbrook Wealth Management held 234 positions worth $189M, up 7.2% from $177M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cranbrook Wealth Management deployed $10.2M of net new capital in Q1 2016, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 7,981 shares worth $424K.

By sector, the portfolio is most concentrated in Healthcare at 0.68% of assets, down from 0.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $309K trimmed.

  • Cranbrook Wealth Management's largest Q1 2016 buy was iShares Core MSCI EAFE ETF: 7,981 shares worth $424K.
  • Cranbrook Wealth Management added most to iShares MSCI EAFE Growth ETF in Q1 2016, an estimated $1.21M increase.
  • Cranbrook Wealth Management's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $309K.
  • Cranbrook Wealth Management fully exited Alphabet (Google) Class C in Q1 2016, selling an estimated $48K.
  • Cranbrook Wealth Management's ten largest holdings make up 55% of its $189M portfolio in Q1 2016.
  • Cranbrook Wealth Management opened 6 new positions and closed 3 in Q1 2016.
  • Cranbrook Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $189M.

Based on Cranbrook Wealth Management's 13F filing for Q1 2016, filed 29 Apr 2016.