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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
-0.99%
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
$174M
AUM Growth
+$3.71M
Cap. Flow
+$5.19M
Cap. Flow %
2.98%
Top 10 Hldgs %
58.14%
Holding
239
New
4
Increased
37
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$759K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$717K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$715K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$653K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$588K

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$589K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$429K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$154K
4
VAW icon
Vanguard Materials ETF
VAW
+$135K
5
JPM icon
JPMorgan Chase
JPM
+$120K

Sector Composition

Rank Sector Weight
1 Healthcare 0.81%
2 Consumer Staples 0.7%
3 Consumer Discretionary 0.69%
4 Technology 0.54%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
101
Apple
AAPL
$4.54T
$56K 0.03%
1,780
– –
BA icon
102
Boeing
BA
$171B
$55K 0.03%
400
– –
FUN icon
103
Cedar Fair
FUN
$1.77B
$55K 0.03%
1,007
+13
+1% +$745
EOG icon
104
EOG Resources
EOG
$79.2B
$52K 0.03%
598
– –
ISEE
105
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$52K 0.03%
1,000
– –
KO icon
106
Coca-Cola
KO
$377B
$51K 0.03%
1,312
-556
-30% -$22.6K
FMER
107
DELISTED
FIRSTMERIT CORP
FMER
$45K 0.03%
2,169
– –
MBTF
108
DELISTED
MBT Financial Corporation
MBTF
$44K 0.03%
7,703
– –
SO icon
109
Southern Company
SO
$109B
$43K 0.02%
1,031
– –
BPT
110
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$42K 0.02%
686
– –
QQQ icon
111
Invesco QQQ Trust
QQQ
$453B
$42K 0.02%
392
– –
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$121B
$41K 0.02%
1,644
– –
SE
113
DELISTED
Spectra Energy Corp Wi
SE
$41K 0.02%
1,250
– –
ITW icon
114
Illinois Tool Works
ITW
$82.6B
$39K 0.02%
430
– –
UNM icon
115
Unum
UNM
$13.6B
$39K 0.02%
1,082
– –
CMA
116
DELISTED
Comerica
CMA
$38K 0.02%
750
– –
VZ icon
117
Verizon
VZ
$195B
$37K 0.02%
802
– –
TXT icon
118
Textron
TXT
$14.7B
$36K 0.02%
800
– –
WMT icon
119
Walmart Inc
WMT
$885B
$36K 0.02%
1,521
– –
AERI
120
DELISTED
Aerie Pharmaceuticals
AERI
$35K 0.02%
2,000
+1,000
+100% +$18.3K
HPQ icon
121
HP
HPQ
$24.9B
$34K 0.02%
2,530
– –
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$34K 0.02%
397
– –
ANDV
123
DELISTED
Andeavor
ANDV
$34K 0.02%
400
– –
GNTX icon
124
Gentex
GNTX
$4.97B
$33K 0.02%
2,000
– –
IGIB icon
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$32K 0.02%
582
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Cranbrook Wealth Management held 239 positions worth $174M, up 2.2% from $171M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.8%. Cranbrook Wealth Management opened 4 new positions and exited 5, leaving the 239-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.81% of assets, down from 0.89% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Cranbrook Wealth Management's largest Q2 2015 buy was iShares MSCI KLD 400 Social ETF: 9,190 shares worth $350K.
  • Cranbrook Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2015, an estimated $759K increase.
  • Cranbrook Wealth Management's biggest Q2 2015 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $589K.
  • Cranbrook Wealth Management fully exited Shiloh Industries Inc in Q2 2015, selling an estimated $9K.
  • Cranbrook Wealth Management's ten largest holdings make up 58% of its $174M portfolio in Q2 2015.
  • Cranbrook Wealth Management opened 4 new positions and closed 5 in Q2 2015.
  • Cranbrook Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $174M.

Based on Cranbrook Wealth Management's 13F filing for Q2 2015, filed 5 Aug 2015.