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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
-3.14%
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
$149M
AUM Growth
-$1.48M
Cap. Flow
+$3.49M
Cap. Flow %
2.35%
Top 10 Hldgs %
62.34%
Holding
161
New
6
Increased
37
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.06M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$745K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$548K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$409K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$284K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$137K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$101K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$83.9K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$73.5K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$59.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.87%
2 Healthcare 0.8%
3 Technology 0.65%
4 Consumer Staples 0.62%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
101
Textron
TXT
$14.7B
$29K 0.02%
800
– –
MCO icon
102
Moody's
MCO
$82.8B
$28K 0.02%
292
– –
GNTX icon
103
Gentex
GNTX
$4.97B
$27K 0.02%
2,000
– –
TWX
104
DELISTED
Time Warner Inc
TWX
$27K 0.02%
360
– –
MGM icon
105
MGM Resorts International
MGM
$11.4B
$25K 0.02%
1,100
– –
ABT icon
106
Abbott
ABT
$183B
$24K 0.02%
580
– –
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$24K 0.02%
397
– –
ANDV
108
DELISTED
Andeavor
ANDV
$24K 0.02%
400
– –
KMP
109
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$23K 0.02%
+246
New +$21.9K
NWL icon
110
Newell Brands
NWL
$2.38B
$22K 0.01%
643
– –
EPD icon
111
Enterprise Products Partners
EPD
$82.3B
$21K 0.01%
532
– –
PGR icon
112
Progressive
PGR
$123B
$20K 0.01%
794
– –
AMAT icon
113
Applied Materials
AMAT
$403B
$19K 0.01%
902
– –
QCOM icon
114
Qualcomm
QCOM
$155B
$19K 0.01%
250
– –
GPC icon
115
Genuine Parts
GPC
$17.1B
$18K 0.01%
205
– –
MAR icon
116
Marriott International
MAR
$98.3B
$18K 0.01%
256
– –
MDLZ icon
117
Mondelez International
MDLZ
$79.5B
$17K 0.01%
506
– –
BHI
118
DELISTED
Baker Hughes
BHI
$17K 0.01%
268
– –
GEN icon
119
Gen Digital
GEN
$16.4B
$16K 0.01%
672
– –
SCZ icon
120
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$16K 0.01%
328
– –
IGE icon
121
iShares North American Natural Resources ETF
IGE
$741M
$15K 0.01%
346
– –
ALL icon
122
Allstate
ALL
$68B
$11K 0.01%
179
– –
GRP.U
123
DELISTED
Granite Real Estate Investment Trust
GRP.U
$11K 0.01%
310
– –
PARA
124
DELISTED
Paramount Global Class B
PARA
$11K 0.01%
198
– –
PG icon
125
Procter & Gamble
PG
$336B
$11K 0.01%
136
+104
+325% +$8.52K
3 4
5
6 7

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 Q3 2014 Portfolio in Review

As of Q3 2014, Cranbrook Wealth Management held 161 positions worth $149M, down 0.99% from $150M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cranbrook Wealth Management's Q3 2014 filing shows 6 new, 37 increased, 20 reduced and 3 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 419 shares worth $51K. The largest sale was iShares S&P 500 Growth ETF, an estimated $137K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.87% of assets, down from 0.96% a quarter earlier, followed by Healthcare and Technology.

  • Cranbrook Wealth Management's largest Q3 2014 buy was iShares 3-7 Year Treasury Bond ETF: 419 shares worth $51K.
  • Cranbrook Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2014, an estimated $1.06M increase.
  • Cranbrook Wealth Management's biggest Q3 2014 reduction was iShares S&P 500 Growth ETF, cutting an estimated $137K.
  • Cranbrook Wealth Management fully exited Piedmont Realty Trust in Q3 2014, selling an estimated $8K.
  • Cranbrook Wealth Management's ten largest holdings make up 62% of its $149M portfolio in Q3 2014.
  • Cranbrook Wealth Management opened 6 new positions and closed 3 in Q3 2014.
  • Cranbrook Wealth Management's portfolio value fell 0.99% quarter-over-quarter to $149M.

Based on Cranbrook Wealth Management's 13F filing for Q3 2014, filed 15 Oct 2014.