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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
+2.97%
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
$171M
AUM Growth
+$9.12M
Cap. Flow
+$4.76M
Cap. Flow %
2.79%
Top 10 Hldgs %
58.5%
Holding
240
New
5
Increased
41
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.02M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$667K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$619K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$559K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$524K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$221K
2
MXI icon
iShares Global Materials ETF
MXI
+$189K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$123K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$107K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$91.9K

Sector Composition

Rank Sector Weight
1 Healthcare 0.89%
2 Consumer Staples 0.81%
3 Consumer Discretionary 0.8%
4 Technology 0.56%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
101
Magna International
MGA
$18.7B
$57K 0.03%
1,060
-1,448
-58% -$74.6K
AAPL icon
102
Apple
AAPL
$4.54T
$55K 0.03%
1,780
+136
+8% +$4.11K
EOG icon
103
EOG Resources
EOG
$79.2B
$55K 0.03%
598
– –
ISEE
104
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$47K 0.03%
1,000
– –
SO icon
105
Southern Company
SO
$109B
$46K 0.03%
1,031
-322
-24% -$15.3K
SE
106
DELISTED
Spectra Energy Corp Wi
SE
$45K 0.03%
1,250
– –
RMTI icon
107
Rockwell Medical
RMTI
$28.4M
$44K 0.03%
36
– –
MBTF
108
DELISTED
MBT Financial Corporation
MBTF
$43K 0.03%
7,703
– –
ITW icon
109
Illinois Tool Works
ITW
$82.6B
$42K 0.02%
430
– –
WMT icon
110
Walmart Inc
WMT
$885B
$42K 0.02%
1,521
– –
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$121B
$41K 0.02%
1,644
– –
QQQ icon
112
Invesco QQQ Trust
QQQ
$453B
$41K 0.02%
392
– –
FMER
113
DELISTED
FIRSTMERIT CORP
FMER
$41K 0.02%
2,169
– –
BPT
114
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$40K 0.02%
686
– –
VZ icon
115
Verizon
VZ
$195B
$39K 0.02%
802
– –
GNTX icon
116
Gentex
GNTX
$4.97B
$37K 0.02%
2,000
– –
ANDV
117
DELISTED
Andeavor
ANDV
$37K 0.02%
400
– –
HPQ icon
118
HP
HPQ
$24.9B
$36K 0.02%
2,530
– –
UNM icon
119
Unum
UNM
$13.6B
$36K 0.02%
1,082
– –
TXT icon
120
Textron
TXT
$14.7B
$35K 0.02%
800
– –
CMA
121
DELISTED
Comerica
CMA
$34K 0.02%
750
– –
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$34K 0.02%
397
– –
JNK icon
123
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$33K 0.02%
279
– –
IGIB icon
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$32K 0.02%
582
-1,368
-70% -$75.4K
PG icon
125
Procter & Gamble
PG
$336B
$31K 0.02%
379
+243
+179% +$20.9K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Cranbrook Wealth Management held 240 positions worth $171M, up 5.6% from $161M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.2%. Cranbrook Wealth Management opened 5 new positions and exited 5, leaving the 240-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.89% of assets, down from 0.91% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Cranbrook Wealth Management's largest Q1 2015 buy was Aerie Pharmaceuticals: 1,000 shares worth $31K.
  • Cranbrook Wealth Management added most to iShares MSCI EAFE Value ETF in Q1 2015, an estimated $1.02M increase.
  • Cranbrook Wealth Management's biggest Q1 2015 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $221K.
  • Cranbrook Wealth Management fully exited Allstate in Q1 2015, selling an estimated $13K.
  • Cranbrook Wealth Management's ten largest holdings make up 59% of its $171M portfolio in Q1 2015.
  • Cranbrook Wealth Management opened 5 new positions and closed 5 in Q1 2015.
  • Cranbrook Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $171M.

Based on Cranbrook Wealth Management's 13F filing for Q1 2015, filed 30 Apr 2015.