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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
-8.87%
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
-$419K
Cap. Flow
+$16.5M
Cap. Flow %
9.49%
Top 10 Hldgs %
56.67%
Holding
242
New
8
Increased
45
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.51M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.7M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.42M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$884K

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$113K
2
OCR
OMNICARE INC
OCR
+$113K
3
RMTI icon
Rockwell Medical
RMTI
+$64K
4
BAX icon
Baxter International
BAX
+$56.1K
5
VAW icon
Vanguard Materials ETF
VAW
+$33.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.71%
2 Healthcare 0.69%
3 Consumer Discretionary 0.63%
4 Technology 0.49%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$165B
$52K 0.03%
400
– –
MGA icon
102
Magna International
MGA
$17.9B
$51K 0.03%
1,060
– –
AAPL icon
103
Apple
AAPL
$4.89T
$49K 0.03%
1,780
– –
MBTF
104
DELISTED
MBT Financial Corporation
MBTF
$48K 0.03%
7,703
– –
SO icon
105
Southern Company
SO
$110B
$46K 0.03%
1,031
– –
EOG icon
106
EOG Resources
EOG
$78B
$44K 0.03%
598
– –
ISEE
107
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$41K 0.02%
1,000
– –
KR icon
108
Kroger
KR
$34.8B
$40K 0.02%
1,120
-480
-30% -$17.8K
QQQ icon
109
Invesco QQQ Trust
QQQ
$455B
$40K 0.02%
392
– –
ANDV
110
DELISTED
Andeavor
ANDV
$39K 0.02%
400
– –
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$122B
$38K 0.02%
1,644
– –
FMER
112
DELISTED
FIRSTMERIT CORP
FMER
$38K 0.02%
2,169
– –
ITW icon
113
Illinois Tool Works
ITW
$81.4B
$35K 0.02%
430
– –
UNM icon
114
Unum
UNM
$13.8B
$35K 0.02%
1,082
– –
VZ icon
115
Verizon
VZ
$194B
$35K 0.02%
802
– –
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$33K 0.02%
397
– –
WMT icon
117
Walmart Inc
WMT
$871B
$33K 0.02%
1,521
– –
SE
118
DELISTED
Spectra Energy Corp Wi
SE
$33K 0.02%
1,250
– –
IGIB icon
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$32K 0.02%
582
– –
CMA
120
DELISTED
Comerica
CMA
$31K 0.02%
750
– –
GNTX icon
121
Gentex
GNTX
$4.88B
$31K 0.02%
2,000
– –
HSY icon
122
Hershey
HSY
$35.4B
$31K 0.02%
339
– –
TXT icon
123
Textron
TXT
$16.6B
$30K 0.02%
800
– –
HPQ icon
124
HP
HPQ
$23.5B
$29K 0.02%
2,530
– –
MCO icon
125
Moody's
MCO
$81.7B
$29K 0.02%
292
– –
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
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 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

Cranbrook Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Cranbrook Wealth Management held 242 positions worth $174M, down 0.24% from $174M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cranbrook Wealth Management deployed $16.5M of net new capital in Q3 2015, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was BAXALTA INC COM STK (DE): 1,763 shares worth $56K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.71% of assets, up from 0.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Basic Materials ETF, an estimated $113K trimmed.

  • Cranbrook Wealth Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 1,763 shares worth $56K.
  • Cranbrook Wealth Management added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $2.51M increase.
  • Cranbrook Wealth Management's biggest Q3 2015 reduction was iShares US Basic Materials ETF, cutting an estimated $113K.
  • Cranbrook Wealth Management fully exited OMNICARE INC in Q3 2015, selling an estimated $113K.
  • Cranbrook Wealth Management's ten largest holdings make up 57% of its $174M portfolio in Q3 2015.
  • Cranbrook Wealth Management opened 8 new positions and closed 4 in Q3 2015.
  • Cranbrook Wealth Management's portfolio value fell 0.24% quarter-over-quarter to $174M.

Based on Cranbrook Wealth Management's 13F filing for Q3 2015, filed 2 Nov 2015.