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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
+1.35%
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
$143M
AUM Growth
-$3.27M
Cap. Flow
-$5.15M
Cap. Flow %
-3.62%
Top 10 Hldgs %
63.36%
Holding
265
New
2
Increased
28
Reduced
50
Closed
107

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$823K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$787K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$715K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$596K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$498K

Top Sells

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$2.19M
2
JPM icon
JPMorgan Chase
JPM
+$870K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$469K
4
XOM icon
ExxonMobil
XOM
+$424K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$422K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.95%
2 Healthcare 0.82%
3 Technology 0.64%
4 Consumer Staples 0.57%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$26K 0.02%
397
– –
TWX
102
DELISTED
Time Warner Inc
TWX
$24K 0.02%
375
-911
-71% -$57.2K
MCO icon
103
Moody's
MCO
$82.8B
$23K 0.02%
292
– –
ABT icon
104
Abbott
ABT
$183B
$22K 0.02%
580
– –
BAC icon
105
Bank of America
BAC
$435B
$20K 0.01%
1,160
-130
-10% -$2.19K
QCOM icon
106
Qualcomm
QCOM
$155B
$20K 0.01%
250
– –
ANDV
107
DELISTED
Andeavor
ANDV
$20K 0.01%
400
– –
NWL icon
108
Newell Brands
NWL
$2.38B
$19K 0.01%
643
– –
PGR icon
109
Progressive
PGR
$123B
$19K 0.01%
794
– –
AMAT icon
110
Applied Materials
AMAT
$403B
$18K 0.01%
902
– –
EPD icon
111
Enterprise Products Partners
EPD
$82.3B
$18K 0.01%
532
– –
GPC icon
112
Genuine Parts
GPC
$17.1B
$18K 0.01%
205
– –
MDLZ icon
113
Mondelez International
MDLZ
$79.5B
$17K 0.01%
506
-138
-21% -$4.72K
SCZ icon
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$17K 0.01%
328
– –
BHI
115
DELISTED
Baker Hughes
BHI
$17K 0.01%
268
– –
IGE icon
116
iShares North American Natural Resources ETF
IGE
$741M
$15K 0.01%
346
– –
MAR icon
117
Marriott International
MAR
$98.3B
$14K 0.01%
256
– –
GEN icon
118
Gen Digital
GEN
$16.4B
$13K 0.01%
672
– –
PARA
119
DELISTED
Paramount Global Class B
PARA
$12K 0.01%
198
– –
GRP.U
120
DELISTED
Granite Real Estate Investment Trust
GRP.U
$11K 0.01%
310
– –
SHLO
121
DELISTED
Shiloh Industries Inc
SHLO
$11K 0.01%
630
– –
ALL icon
122
Allstate
ALL
$68B
$10K 0.01%
179
– –
CVX icon
123
Chevron
CVX
$392B
$10K 0.01%
86
-50
-37% -$5.82K
AP icon
124
Ampco-Pittsburgh
AP
$163M
$9K 0.01%
473
– –
IP icon
125
International Paper
IP
$21.6B
$9K 0.01%
214
-70
-25% -$3.11K
3 4
5
6 7

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NYLIC
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Cranbrook Wealth Management held 265 positions worth $143M, down 2.2% from $146M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cranbrook Wealth Management withdrew a net $5.15M in Q1 2014, closing 107 positions and reducing 50 holdings. Its most notable exit was Vanguard Materials ETF, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.95% of assets, down from 1.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cranbrook Wealth Management opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $209K.

  • Cranbrook Wealth Management's largest Q1 2014 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 4,245 shares worth $209K.
  • Cranbrook Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2014, an estimated $823K increase.
  • Cranbrook Wealth Management's biggest Q1 2014 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $469K.
  • Cranbrook Wealth Management fully exited Vanguard Materials ETF in Q1 2014, selling an estimated $2.19M.
  • Cranbrook Wealth Management's ten largest holdings make up 63% of its $143M portfolio in Q1 2014.
  • Cranbrook Wealth Management opened 2 new positions and closed 107 in Q1 2014.
  • Cranbrook Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $143M.

Based on Cranbrook Wealth Management's 13F filing for Q1 2014, filed 1 May 2014.