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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
+3.64%
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
$150M
AUM Growth
+$7.69M
Cap. Flow
+$2.45M
Cap. Flow %
1.63%
Top 10 Hldgs %
63.19%
Holding
158
New
3
Increased
37
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$376K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$319K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$265K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$265K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$230K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$93.6K
2
CPWR
COMPUWARE CORP
CPWR
+$65K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$51.3K
4
AAPL icon
Apple
AAPL
+$51.1K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$43K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.96%
2 Healthcare 0.82%
3 Technology 0.58%
4 Consumer Staples 0.57%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
101
MGM Resorts International
MGM
$11.4B
$29K 0.02%
1,100
– –
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$29K 0.02%
397
– –
MCO icon
103
Moody's
MCO
$82.8B
$26K 0.02%
292
– –
TWX
104
DELISTED
Time Warner Inc
TWX
$25K 0.02%
360
-15
-4% -$986
ABT icon
105
Abbott
ABT
$183B
$24K 0.02%
580
– –
ANDV
106
DELISTED
Andeavor
ANDV
$23K 0.02%
400
– –
EPD icon
107
Enterprise Products Partners
EPD
$82.3B
$21K 0.01%
532
– –
AMAT icon
108
Applied Materials
AMAT
$403B
$20K 0.01%
902
– –
NWL icon
109
Newell Brands
NWL
$2.38B
$20K 0.01%
643
– –
PGR icon
110
Progressive
PGR
$123B
$20K 0.01%
794
– –
QCOM icon
111
Qualcomm
QCOM
$155B
$20K 0.01%
250
– –
BHI
112
DELISTED
Baker Hughes
BHI
$20K 0.01%
268
– –
MDLZ icon
113
Mondelez International
MDLZ
$79.5B
$19K 0.01%
506
– –
BAC icon
114
Bank of America
BAC
$435B
$18K 0.01%
1,160
– –
GPC icon
115
Genuine Parts
GPC
$17.1B
$18K 0.01%
205
– –
IGE icon
116
iShares North American Natural Resources ETF
IGE
$741M
$17K 0.01%
346
– –
SCZ icon
117
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$17K 0.01%
328
– –
MAR icon
118
Marriott International
MAR
$98.3B
$16K 0.01%
256
– –
GEN icon
119
Gen Digital
GEN
$16.4B
$15K 0.01%
672
– –
GRP.U
120
DELISTED
Granite Real Estate Investment Trust
GRP.U
$12K 0.01%
310
– –
PARA
121
DELISTED
Paramount Global Class B
PARA
$12K 0.01%
198
– –
SHLO
122
DELISTED
Shiloh Industries Inc
SHLO
$12K 0.01%
630
– –
ALL icon
123
Allstate
ALL
$68B
$11K 0.01%
179
– –
AP icon
124
Ampco-Pittsburgh
AP
$163M
$11K 0.01%
473
– –
CVX icon
125
Chevron
CVX
$392B
$11K 0.01%
86
– –
3 4
5
6 7

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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 2014 Portfolio in Review

As of Q2 2014, Cranbrook Wealth Management held 158 positions worth $150M, up 5.4% from $143M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.8%. Cranbrook Wealth Management opened 3 new positions and exited 3, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.96% of assets, up from 0.95% a quarter earlier, followed by Healthcare and Technology.

  • Cranbrook Wealth Management's largest Q2 2014 buy was TOWERS WATSON & CO COM STK CL A (DE): 300 shares worth $31K.
  • Cranbrook Wealth Management added most to Vanguard Morningstar Growth ETF in Q2 2014, an estimated $376K increase.
  • Cranbrook Wealth Management's biggest Q2 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $93.6K.
  • Cranbrook Wealth Management fully exited Automatic Data Processing in Q2 2014, selling an estimated $8K.
  • Cranbrook Wealth Management's ten largest holdings make up 63% of its $150M portfolio in Q2 2014.
  • Cranbrook Wealth Management opened 3 new positions and closed 3 in Q2 2014.
  • Cranbrook Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $150M.

Based on Cranbrook Wealth Management's 13F filing for Q2 2014, filed 29 Jul 2014.