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
+1.32%
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
$161M
AUM Growth
+$12.8M
Cap. Flow
+$11M
Cap. Flow %
6.82%
Top 10 Hldgs %
58.47%
Holding
238
New
77
Increased
32
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$2.15M
2
GLD icon
SPDR Gold Trust
GLD
+$1.1M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$953K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$760K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$725K

Top Sells

Rank Stock Value
1
MXI icon
iShares Global Materials ETF
MXI
+$501K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$114K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$59.8K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$39.4K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$38.6K

Sector Composition

Rank Sector Weight
1 Healthcare 0.91%
2 Consumer Discretionary 0.89%
3 Consumer Staples 0.81%
4 Technology 0.63%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.36T
$53K 0.03%
+2,005
New +$53.8K
BA icon
102
Boeing
BA
$171B
$52K 0.03%
400
– –
KR icon
103
Kroger
KR
$35.4B
$51K 0.03%
1,600
– –
FUN icon
104
Cedar Fair
FUN
$1.77B
$47K 0.03%
981
+16
+2% +$746
BPT
105
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$46K 0.03%
686
– –
HPQ icon
106
HP
HPQ
$24.9B
$46K 0.03%
2,530
– –
AAPL icon
107
Apple
AAPL
$4.54T
$45K 0.03%
1,644
– –
ISEE
108
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$45K 0.03%
1,000
– –
SE
109
DELISTED
Spectra Energy Corp Wi
SE
$45K 0.03%
1,250
– –
WMT icon
110
Walmart Inc
WMT
$885B
$44K 0.03%
1,521
– –
ITW icon
111
Illinois Tool Works
ITW
$82.6B
$41K 0.03%
430
– –
RMTI icon
112
Rockwell Medical
RMTI
$28.4M
$41K 0.03%
36
– –
FMER
113
DELISTED
FIRSTMERIT CORP
FMER
$41K 0.03%
2,169
– –
QQQ icon
114
Invesco QQQ Trust
QQQ
$453B
$40K 0.02%
+392
New +$39.6K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$121B
$39K 0.02%
1,644
– –
UNM icon
116
Unum
UNM
$13.6B
$38K 0.02%
+1,082
New +$36.5K
VZ icon
117
Verizon
VZ
$195B
$38K 0.02%
+802
New +$39.2K
MBTF
118
DELISTED
MBT Financial Corporation
MBTF
$38K 0.02%
7,703
– –
GNTX icon
119
Gentex
GNTX
$4.97B
$36K 0.02%
2,000
– –
CMA
120
DELISTED
Comerica
CMA
$35K 0.02%
750
– –
TXT icon
121
Textron
TXT
$14.7B
$34K 0.02%
800
– –
JNK icon
122
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$32K 0.02%
+279
New +$33.1K
TWX
123
DELISTED
Time Warner Inc
TWX
$31K 0.02%
360
– –
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$30K 0.02%
397
– –
ANDV
125
DELISTED
Andeavor
ANDV
$30K 0.02%
400
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Cranbrook Wealth Management held 238 positions worth $161M, up 8.6% from $149M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cranbrook Wealth Management deployed $11M of net new capital in Q4 2014, opening 77 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Materials ETF: 19,982 shares worth $2.15M.

By sector, the portfolio is most concentrated in Healthcare at 0.91% of assets, up from 0.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Global Materials ETF, an estimated $501K trimmed.

  • Cranbrook Wealth Management's largest Q4 2014 buy was Vanguard Materials ETF: 19,982 shares worth $2.15M.
  • Cranbrook Wealth Management added most to iShares MSCI EAFE Value ETF in Q4 2014, an estimated $725K increase.
  • Cranbrook Wealth Management's biggest Q4 2014 reduction was iShares Global Materials ETF, cutting an estimated $501K.
  • Cranbrook Wealth Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $23K.
  • Cranbrook Wealth Management's ten largest holdings make up 58% of its $161M portfolio in Q4 2014.
  • Cranbrook Wealth Management opened 77 new positions and closed 3 in Q4 2014.
  • Cranbrook Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $161M.

Based on Cranbrook Wealth Management's 13F filing for Q4 2014, filed 6 Feb 2015.