We are live on ! Find out more
CWM

Cranbrook Wealth Management Portfolio holdings

AUM $534M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+18.5%
3 Year Est. Return
+48.77%
5 Year Est. Return
+40.53%
10 Year Est. Return
+138.67%
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 Miscellaneous 94.54%
2 Healthcare 0.98%
3 Consumer Discretionary 0.89%
4 Consumer Staples 0.81%
5 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.15T
$53K 0.03%
+2,005
New +$53.8K
BA icon
102
Boeing
BA
$160B
$52K 0.03%
400
– –
KR icon
103
Kroger
KR
$36.4B
$51K 0.03%
1,600
– –
FUN icon
104
Cedar Fair
FUN
$1.27B
$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
$29.5B
$46K 0.03%
2,530
– –
AAPL icon
107
Apple
AAPL
$4.85T
$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
$853B
$44K 0.03%
1,521
– –
ITW icon
111
Illinois Tool Works
ITW
$76.1B
$41K 0.03%
430
– –
RMTI icon
112
Rockwell Medical
RMTI
$31.4M
$41K 0.03%
36
– –
FMER
113
DELISTED
FIRSTMERIT CORP
FMER
$41K 0.03%
2,169
– –
QQQ icon
114
Invesco QQQ Trust
QQQ
$474B
$40K 0.02%
+392
New +$39.6K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$123B
$39K 0.02%
1,644
– –
UNM icon
116
Unum
UNM
$15B
$38K 0.02%
+1,082
New +$36.5K
VZ icon
117
Verizon
VZ
$207B
$38K 0.02%
+802
New +$39.2K
MBTF
118
DELISTED
MBT Financial Corporation
MBTF
$38K 0.02%
7,703
– –
GNTX icon
119
Gentex
GNTX
$4.7B
$36K 0.02%
2,000
– –
CMA
120
DELISTED
Comerica
CMA
$35K 0.02%
750
– –
TXT icon
121
Textron
TXT
$13.9B
$34K 0.02%
800
– –
JNK icon
122
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$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

SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $535M AUM 19.4% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $533M AUM 20.75% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $533M AUM 65.58% 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 Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.