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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
+1.32%
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
$189M
AUM Growth
+$12.7M
Cap. Flow
+$10.2M
Cap. Flow %
5.39%
Top 10 Hldgs %
55.5%
Holding
234
New
6
Increased
41
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.02M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$912K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$767K
5
VUG icon
Vanguard Growth ETF
VUG
+$743K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$309K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$162K
3
MXI icon
iShares Global Materials ETF
MXI
+$122K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$113K
5
PEP icon
PepsiCo
PEP
+$54.4K

Sector Composition

Rank Sector Weight
1 Healthcare 0.68%
2 Consumer Staples 0.64%
3 Consumer Discretionary 0.59%
4 Technology 0.48%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMER
101
DELISTED
FIRSTMERIT CORP
FMER
$46K 0.02%
2,169
– –
HAL icon
102
Halliburton
HAL
$27.9B
$44K 0.02%
1,220
-601
-33% -$19.6K
ITW icon
103
Illinois Tool Works
ITW
$81.4B
$44K 0.02%
430
– –
MGA icon
104
Magna International
MGA
$17.9B
$44K 0.02%
1,017
– –
AAPL icon
105
Apple
AAPL
$4.89T
$43K 0.02%
1,580
– –
EOG icon
106
EOG Resources
EOG
$78B
$43K 0.02%
598
– –
VZ icon
107
Verizon
VZ
$194B
$43K 0.02%
802
– –
AERI
108
DELISTED
Aerie Pharmaceuticals
AERI
$43K 0.02%
3,500
+500
+17% +$7.91K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$122B
$41K 0.02%
1,644
– –
SE
110
DELISTED
Spectra Energy Corp Wi
SE
$38K 0.02%
1,250
– –
PSX icon
111
Phillips 66
PSX
$82.9B
$36K 0.02%
420
-356
-46% -$28.9K
BNO icon
112
United States Brent Oil Fund
BNO
$815M
$35K 0.02%
2,888
– –
WMT icon
113
Walmart Inc
WMT
$871B
$35K 0.02%
1,521
– –
JNK icon
114
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$34K 0.02%
335
– –
ANDV
115
DELISTED
Andeavor
ANDV
$34K 0.02%
400
– –
UNM icon
116
Unum
UNM
$13.8B
$33K 0.02%
1,082
– –
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$33K 0.02%
397
– –
GNTX icon
118
Gentex
GNTX
$4.88B
$31K 0.02%
2,000
– –
HSY icon
119
Hershey
HSY
$35.4B
$31K 0.02%
339
– –
CMCSA icon
120
Comcast
CMCSA
$79.1B
$30K 0.02%
968
– –
TXT icon
121
Textron
TXT
$16.6B
$29K 0.02%
800
– –
CMA
122
DELISTED
Comerica
CMA
$28K 0.01%
750
– –
MCO icon
123
Moody's
MCO
$81.7B
$28K 0.01%
292
– –
NWL icon
124
Newell Brands
NWL
$2.16B
$28K 0.01%
643
– –
PGR icon
125
Progressive
PGR
$124B
$28K 0.01%
794
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Cranbrook Wealth Management held 234 positions worth $189M, up 7.2% from $177M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cranbrook Wealth Management deployed $10.2M of net new capital in Q1 2016, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 7,981 shares worth $424K.

By sector, the portfolio is most concentrated in Healthcare at 0.68% of assets, down from 0.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $309K trimmed.

  • Cranbrook Wealth Management's largest Q1 2016 buy was iShares Core MSCI EAFE ETF: 7,981 shares worth $424K.
  • Cranbrook Wealth Management added most to iShares MSCI EAFE Growth ETF in Q1 2016, an estimated $1.21M increase.
  • Cranbrook Wealth Management's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $309K.
  • Cranbrook Wealth Management fully exited Alphabet (Google) Class C in Q1 2016, selling an estimated $48K.
  • Cranbrook Wealth Management's ten largest holdings make up 55% of its $189M portfolio in Q1 2016.
  • Cranbrook Wealth Management opened 6 new positions and closed 3 in Q1 2016.
  • Cranbrook Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $189M.

Based on Cranbrook Wealth Management's 13F filing for Q1 2016, filed 29 Apr 2016.