We are live on
!
Find out more
CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$492M
1-Year Est. Return
14.37%
This Fund
S&P 500
This Quarter
Est. Return
+6.63%
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
$146M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
97.75%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
263
New
260
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$15.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$14.8M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$9.11M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$8.97M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.32% |
| 2 | Consumer Discretionary | 1.14% |
| 3 | Technology | 1.12% |
| 4 | Financials | 1.05% |
| 5 | Consumer Staples | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$40.8B
| $61K | 0.04% |
+1,677
| New | +$56.7K |
|
102
HP
HPQ
$24.9B
| $60K | 0.04% |
+4,732
| New | +$54.4K |
|
103
Walt Disney
DIS
$167B
| $54K | 0.04% |
+706
| New | +$48.9K |
|
104
EOG Resources
EOG
$79.2B
| $50K | 0.03% |
+598
| New | +$51.2K |
|
105
Verizon
VZ
$195B
| $50K | 0.03% |
+1,027
| New | +$50.5K |
|
|
FMER
106
DELISTED
FIRSTMERIT CORP
FMER
| $49K | 0.03% |
+2,190
| New | +$49.2K |
|
107
LSI Industries
LYTS
$859M
| $47K | 0.03% |
+5,397
| New | +$47.2K |
|
108
Cedar Fair
FUN
$1.77B
| $46K | 0.03% |
+927
| New | +$43K |
|
109
Rockwell Medical
RMTI
$28.4M
| $42K | 0.03% |
+36
| New | +$49.6K |
|
110
Unum
UNM
$13.6B
| $38K | 0.03% |
+1,082
| New | +$35.4K |
|
|
CMA
111
DELISTED
Comerica
CMA
| $36K | 0.02% |
+750
| New | +$32.9K |
|
112
Illinois Tool Works
ITW
$82.6B
| $36K | 0.02% |
+430
| New | +$33.9K |
|
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $34K | 0.02% |
+279
| New | +$33.8K |
|
114
Occidental Petroleum
OXY
$56.8B
| $34K | 0.02% |
+368
| New | +$33.6K |
|
115
Invesco QQQ Trust
QQQ
$453B
| $34K | 0.02% |
+392
| New | +$32.7K |
|
116
Gentex
GNTX
$4.97B
| $33K | 0.02% |
+2,000
| New | +$29.3K |
|
117
Hershey
HSY
$35.2B
| $33K | 0.02% |
+339
| New | +$32.6K |
|
|
MBTF
118
DELISTED
MBT Financial Corporation
MBTF
| $33K | 0.02% |
+7,703
| New | +$29.7K |
|
119
Biogen
BIIB
$30B
| $32K | 0.02% |
+115
| New | +$29.7K |
|
120
Kroger
KR
$35.4B
| $32K | 0.02% |
+1,600
| New | +$33.1K |
|
|
MVT
121
DELISTED
BlackRock MuniVest Fund II
MVT
| $31K | 0.02% |
+2,203
| New | +$31.4K |
|
122
Textron
TXT
$14.7B
| $29K | 0.02% |
+800
| New | +$24.6K |
|
123
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $28K | 0.02% |
+831
| New | +$27.5K |
|
|
MON
124
DELISTED
Monsanto Co
MON
| $28K | 0.02% |
+242
| New | +$26.4K |
|
125
MGM Resorts International
MGM
$11.4B
| $26K | 0.02% |
+1,100
| New | +$22.4K |
|
Similar funds
NYLIC
FSA
MA
IP
LBW
RF
LI
GCM
Cranbrook Wealth Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Cranbrook Wealth Management, which disclosed 263 positions worth $146M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is iShares MSCI EAFE Growth ETF: 222,201 shares worth $15.9M.
By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, followed by Consumer Discretionary and Technology.
- Cranbrook Wealth Management's largest Q4 2013 buy was iShares MSCI EAFE Growth ETF: 222,201 shares worth $15.9M.
- Cranbrook Wealth Management's ten largest holdings make up 60% of its $146M portfolio in Q4 2013.
- Cranbrook Wealth Management disclosed 263 positions in Q4 2013, its first 13F filing on record.
Based on Cranbrook Wealth Management's 13F filing for Q4 2013, filed 12 Feb 2014.