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CWM

Cranbrook Wealth Management Portfolio holdings

AUM $534M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
+18.5%
3 Year Est. Return
+48.77%
5 Year Est. Return
+40.53%
10 Year Est. Return
+138.67%
AUM
$143M
AUM Growth
-$3.27M
Cap. Flow
-$5.15M
Cap. Flow %
-3.62%
Top 10 Hldgs %
63.36%
Holding
265
New
2
Increased
28
Reduced
50
Closed
107

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$823K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$787K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$715K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$596K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$498K

Top Sells

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$2.19M
2
JPM icon
JPMorgan Chase
JPM
+$870K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$469K
4
XOM icon
ExxonMobil
XOM
+$424K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$422K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.57%
2 Consumer Discretionary 0.95%
3 Healthcare 0.87%
4 Technology 0.64%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
126
Motorola Solutions
MSI
$76.2B
$9K 0.01%
135
– –
ADP icon
127
Automatic Data Processing
ADP
$109B
$8K 0.01%
116
– –
HAS icon
128
Hasbro
HAS
$12.6B
$8K 0.01%
150
– –
PDM
129
Piedmont Realty Trust
PDM
$1.17B
$8K 0.01%
448
– –
UQM
130
DELISTED
UQM Technologies, Inc.
UQM
$8K 0.01%
3,000
– –
MAS icon
131
Masco
MAS
$13.5B
$7K ﹤0.01%
340
+1
+0.3% +$20
SBUX icon
132
Starbucks
SBUX
$111B
$7K ﹤0.01%
200
– –
MRO
133
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
208
– –
AVP
134
DELISTED
Avon Products, Inc.
AVP
$6K ﹤0.01%
400
– –
AA icon
135
Alcoa
AA
$12.2B
$5K ﹤0.01%
168
– –
MS icon
136
Morgan Stanley
MS
$318B
$5K ﹤0.01%
154
– –
XRAY icon
137
Dentsply Sirona
XRAY
$2.02B
$5K ﹤0.01%
111
– –
BP icon
138
BP
BP
$117B
$4K ﹤0.01%
100
– –
DFS
139
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
77
– –
FE icon
140
FirstEnergy
FE
$26.3B
$4K ﹤0.01%
104
– –
OGE icon
141
OGE Energy
OGE
$9.5B
$4K ﹤0.01%
100
– –
PNC icon
142
PNC Financial Services
PNC
$92.4B
$4K ﹤0.01%
49
– –
TRS icon
143
TriMas Corp
TRS
$1.4B
$4K ﹤0.01%
148
– –
BBQ
144
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$4K ﹤0.01%
155
– –
CTB
145
DELISTED
Cooper Tire & Rubber Co.
CTB
$2K ﹤0.01%
84
– –
SHLD
146
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
45
– –
IONS icon
147
Ionis Pharmaceuticals
IONS
$7.45B
$1K ﹤0.01%
25
– –
RVT icon
148
Royce Value Trust
RVT
$2.17B
$1K ﹤0.01%
95
+1
+1% +$16
CXP
149
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1K ﹤0.01%
52
– –
A icon
150
Agilent Technologies
A
$43.3B
– –
-53
Closed -$2K
4 5
6
7 8

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Cranbrook Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Cranbrook Wealth Management held 265 positions worth $143M, down 2.2% from $146M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cranbrook Wealth Management withdrew a net $5.15M in Q1 2014, closing 107 positions and reducing 50 holdings. Its most notable exit was Vanguard Materials ETF, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 92% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Cranbrook Wealth Management opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $209K.

  • Cranbrook Wealth Management's largest Q1 2014 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 4,245 shares worth $209K.
  • Cranbrook Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2014, an estimated $823K increase.
  • Cranbrook Wealth Management's biggest Q1 2014 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $469K.
  • Cranbrook Wealth Management fully exited Vanguard Materials ETF in Q1 2014, selling an estimated $2.19M.
  • Cranbrook Wealth Management's ten largest holdings make up 63% of its $143M portfolio in Q1 2014.
  • Cranbrook Wealth Management opened 2 new positions and closed 107 in Q1 2014.
  • Cranbrook Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $143M.

Based on Cranbrook Wealth Management's 13F filing for Q1 2014, filed 1 May 2014.