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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
+1.83%
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
$195M
AUM Growth
+$5.98M
Cap. Flow
+$2.6M
Cap. Flow %
1.33%
Top 10 Hldgs %
53.29%
Holding
239
New
9
Increased
28
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.23M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.47M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.03M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$891K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$840K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$894K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$849K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$827K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$782K
5
MXI icon
iShares Global Materials ETF
MXI
+$450K

Sector Composition

Rank Sector Weight
1 Healthcare 0.7%
2 Consumer Staples 0.64%
3 Consumer Discretionary 0.46%
4 Technology 0.45%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$195B
$45K 0.02%
802
– –
SHV icon
102
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$44K 0.02%
394
+217
+123% +$24K
FMER
103
DELISTED
FIRSTMERIT CORP
FMER
$44K 0.02%
2,169
– –
BNO icon
104
United States Brent Oil Fund
BNO
$781M
$43K 0.02%
2,888
– –
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$121B
$41K 0.02%
1,644
– –
HSY icon
106
Hershey
HSY
$35.2B
$38K 0.02%
339
– –
WMT icon
107
Walmart Inc
WMT
$885B
$37K 0.02%
1,521
– –
JNK icon
108
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$36K 0.02%
335
– –
MGA icon
109
Magna International
MGA
$18.7B
$36K 0.02%
1,017
– –
KR icon
110
Kroger
KR
$35.4B
$35K 0.02%
960
-320
-25% -$11.5K
UNM icon
111
Unum
UNM
$13.6B
$34K 0.02%
1,082
– –
NVDA icon
112
NVIDIA
NVDA
$4.86T
$33K 0.02%
+27,800
New +$28.7K
PSX icon
113
Phillips 66
PSX
$84.9B
$33K 0.02%
420
– –
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$33K 0.02%
397
– –
CMCSA icon
115
Comcast
CMCSA
$85B
$32K 0.02%
968
– –
CMA
116
DELISTED
Comerica
CMA
$31K 0.02%
750
– –
GNTX icon
117
Gentex
GNTX
$4.97B
$31K 0.02%
2,000
– –
NWL icon
118
Newell Brands
NWL
$2.38B
$31K 0.02%
643
– –
ANDV
119
DELISTED
Andeavor
ANDV
$30K 0.02%
400
– –
TXT icon
120
Textron
TXT
$14.7B
$29K 0.01%
800
– –
GSK icon
121
GSK
GSK
$104B
$28K 0.01%
509
– –
MCO icon
122
Moody's
MCO
$82.8B
$27K 0.01%
292
– –
OXY icon
123
Occidental Petroleum
OXY
$56.8B
$27K 0.01%
353
– –
PGR icon
124
Progressive
PGR
$123B
$27K 0.01%
794
– –
TWX
125
DELISTED
Time Warner Inc
TWX
$26K 0.01%
360
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Cranbrook Wealth Management held 239 positions worth $195M, up 3.2% from $189M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cranbrook Wealth Management's Q2 2016 filing shows 9 new, 28 increased, 41 reduced and 24 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 3,181 shares worth $175K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $894K.

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

  • Cranbrook Wealth Management's largest Q2 2016 buy was State Street Consumer Staples Select Sector SPDR ETF: 3,181 shares worth $175K.
  • Cranbrook Wealth Management added most to Vanguard Total International Bond ETF in Q2 2016, an estimated $3.23M increase.
  • Cranbrook Wealth Management's biggest Q2 2016 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $894K.
  • Cranbrook Wealth Management fully exited Dauch Corp in Q2 2016, selling an estimated $189K.
  • Cranbrook Wealth Management's ten largest holdings make up 53% of its $195M portfolio in Q2 2016.
  • Cranbrook Wealth Management opened 9 new positions and closed 24 in Q2 2016.
  • Cranbrook Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $195M.

Based on Cranbrook Wealth Management's 13F filing for Q2 2016, filed 2 Aug 2016.