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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
+3.05%
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
$177M
AUM Growth
+$2.79M
Cap. Flow
-$2.32M
Cap. Flow %
-1.31%
Top 10 Hldgs %
55.58%
Holding
240
New
2
Increased
30
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.41M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.06M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$749K
4
GLD icon
SPDR Gold Trust
GLD
+$683K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$678K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.27M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.16M
3
MXI icon
iShares Global Materials ETF
MXI
+$1.84M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$630K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$376K

Sector Composition

Rank Sector Weight
1 Healthcare 0.7%
2 Consumer Staples 0.69%
3 Consumer Discretionary 0.64%
4 Technology 0.5%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.36T
$48K 0.03%
1,240
-1,080
-47% -$38.7K
SO icon
102
Southern Company
SO
$109B
$48K 0.03%
1,031
– –
AAPL icon
103
Apple
AAPL
$4.54T
$42K 0.02%
1,580
-200
-11% -$5.71K
EOG icon
104
EOG Resources
EOG
$79.2B
$42K 0.02%
598
– –
ANDV
105
DELISTED
Andeavor
ANDV
$42K 0.02%
400
– –
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$121B
$41K 0.02%
1,644
– –
MGA icon
107
Magna International
MGA
$18.7B
$41K 0.02%
1,017
-43
-4% -$2K
ITW icon
108
Illinois Tool Works
ITW
$82.6B
$40K 0.02%
430
– –
FMER
109
DELISTED
FIRSTMERIT CORP
FMER
$40K 0.02%
2,169
– –
VZ icon
110
Verizon
VZ
$195B
$37K 0.02%
802
– –
UNM icon
111
Unum
UNM
$13.6B
$36K 0.02%
1,082
– –
BNO icon
112
United States Brent Oil Fund
BNO
$781M
$35K 0.02%
+2,888
New +$43.3K
JNK icon
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$34K 0.02%
335
+138
+70% +$14.6K
TXT icon
114
Textron
TXT
$14.7B
$34K 0.02%
800
– –
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$34K 0.02%
397
– –
GNTX icon
116
Gentex
GNTX
$4.97B
$32K 0.02%
2,000
– –
CMA
117
DELISTED
Comerica
CMA
$31K 0.02%
750
– –
WMT icon
118
Walmart Inc
WMT
$885B
$31K 0.02%
1,521
– –
HSY icon
119
Hershey
HSY
$35.2B
$30K 0.02%
339
– –
SE
120
DELISTED
Spectra Energy Corp Wi
SE
$30K 0.02%
1,250
– –
MCO icon
121
Moody's
MCO
$82.8B
$29K 0.02%
292
– –
NWL icon
122
Newell Brands
NWL
$2.38B
$28K 0.02%
643
– –
CMCSA icon
123
Comcast
CMCSA
$85B
$27K 0.02%
968
+674
+229% +$20.3K
IGIB icon
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$27K 0.02%
500
-82
-14% -$4.44K
ABT icon
125
Abbott
ABT
$183B
$26K 0.01%
580
– –
3 4
5
6 7

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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 2015 Portfolio in Review

As of Q4 2015, Cranbrook Wealth Management held 240 positions worth $177M, up 1.6% from $174M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cranbrook Wealth Management's Q4 2015 filing shows 2 new, 30 increased, 41 reduced and 11 closed positions. Its largest new stake was United States Brent Oil Fund: 2,888 shares worth $35K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Healthcare at 0.7% of assets, up from 0.69% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Cranbrook Wealth Management's largest Q4 2015 buy was United States Brent Oil Fund: 2,888 shares worth $35K.
  • Cranbrook Wealth Management added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $1.41M increase.
  • Cranbrook Wealth Management's biggest Q4 2015 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.27M.
  • Cranbrook Wealth Management fully exited iShares Core S&P US Growth ETF in Q4 2015, selling an estimated $135K.
  • Cranbrook Wealth Management's ten largest holdings make up 56% of its $177M portfolio in Q4 2015.
  • Cranbrook Wealth Management opened 2 new positions and closed 11 in Q4 2015.
  • Cranbrook Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $177M.

Based on Cranbrook Wealth Management's 13F filing for Q4 2015, filed 11 Feb 2016.