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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
+1.83%
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
$195M
AUM Growth
+$5.98M
Cap. Flow
+$2.6M
Cap. Flow %
1.33%
Top 10 Hldgs %
53.29%
Holding
239
New
9
Increased
28
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.23M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.47M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.03M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$891K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$840K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$894K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$849K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$827K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$782K
5
MXI icon
iShares Global Materials ETF
MXI
+$450K

Sector Composition

Rank Sector Weight
1 Healthcare 0.7%
2 Consumer Staples 0.64%
3 Consumer Discretionary 0.46%
4 Technology 0.45%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$374B
$101K 0.05%
2,478
– –
COP icon
77
ConocoPhillips
COP
$147B
$99K 0.05%
2,270
+8
+0.4% +$353
MCD icon
78
McDonald's
MCD
$192B
$98K 0.05%
815
– –
SON icon
79
Sonoco
SON
$5.57B
$92K 0.05%
1,862
– –
SUSA icon
80
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$92K 0.05%
2,138
– –
ISEE
81
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$89K 0.05%
1,750
– –
T icon
82
AT&T
T
$159B
$87K 0.04%
2,667
– –
CODI icon
83
Compass Diversified
CODI
$758M
$86K 0.04%
5,179
– –
IYH icon
84
iShares US Healthcare ETF
IYH
$3.37B
$83K 0.04%
2,805
– –
BCE icon
85
BCE
BCE
$20.2B
$80K 0.04%
1,684
– –
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$80.9B
$78K 0.04%
1,086
– –
WFC icon
87
Wells Fargo
WFC
$261B
$64K 0.03%
1,344
– –
FUN icon
88
Cedar Fair
FUN
$1.77B
$62K 0.03%
1,066
+15
+1% +$877
MBTF
89
DELISTED
MBT Financial Corporation
MBTF
$62K 0.03%
7,703
– –
KO icon
90
Coca-Cola
KO
$377B
$59K 0.03%
1,312
– –
HAL icon
91
Halliburton
HAL
$26.9B
$55K 0.03%
1,225
+5
+0.4% +$206
SO icon
92
Southern Company
SO
$109B
$55K 0.03%
1,031
– –
AERI
93
DELISTED
Aerie Pharmaceuticals
AERI
$53K 0.03%
3,000
-500
-14% -$8.09K
DIS icon
94
Walt Disney
DIS
$167B
$52K 0.03%
534
-201
-27% -$20.1K
EOG icon
95
EOG Resources
EOG
$79.2B
$50K 0.03%
598
– –
IWV icon
96
iShares Russell 3000 ETF
IWV
$19.6B
$49K 0.03%
394
-73
-16% -$8.92K
QQQ icon
97
Invesco QQQ Trust
QQQ
$453B
$48K 0.02%
443
– –
SHPG
98
DELISTED
Shire pic
SHPG
$48K 0.02%
+261
New +$47.1K
SE
99
DELISTED
Spectra Energy Corp Wi
SE
$46K 0.02%
1,250
– –
ITW icon
100
Illinois Tool Works
ITW
$82.6B
$45K 0.02%
430
– –
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 2016 Portfolio in Review

As of Q2 2016, Cranbrook Wealth Management held 239 positions worth $195M, up 3.2% from $189M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cranbrook Wealth Management's Q2 2016 filing shows 9 new, 28 increased, 41 reduced and 24 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 3,181 shares worth $175K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $894K.

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

  • Cranbrook Wealth Management's largest Q2 2016 buy was State Street Consumer Staples Select Sector SPDR ETF: 3,181 shares worth $175K.
  • Cranbrook Wealth Management added most to Vanguard Total International Bond ETF in Q2 2016, an estimated $3.23M increase.
  • Cranbrook Wealth Management's biggest Q2 2016 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $894K.
  • Cranbrook Wealth Management fully exited Dauch Corp in Q2 2016, selling an estimated $189K.
  • Cranbrook Wealth Management's ten largest holdings make up 53% of its $195M portfolio in Q2 2016.
  • Cranbrook Wealth Management opened 9 new positions and closed 24 in Q2 2016.
  • Cranbrook Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $195M.

Based on Cranbrook Wealth Management's 13F filing for Q2 2016, filed 2 Aug 2016.