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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
+3.64%
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
$150M
AUM Growth
+$7.69M
Cap. Flow
+$2.45M
Cap. Flow %
1.63%
Top 10 Hldgs %
63.19%
Holding
158
New
3
Increased
37
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$376K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$319K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$265K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$265K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$230K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$93.6K
2
CPWR
COMPUWARE CORP
CPWR
+$65K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$51.3K
4
AAPL icon
Apple
AAPL
+$51.1K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$43K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.96%
2 Healthcare 0.82%
3 Technology 0.58%
4 Consumer Staples 0.57%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
126
International Paper
IP
$21.6B
$10K 0.01%
214
– –
AAPL icon
127
Apple
AAPL
$4.54T
$9K 0.01%
400
-2,400
-86% -$51.1K
MSI icon
128
Motorola Solutions
MSI
$72.3B
$9K 0.01%
135
– –
HAS icon
129
Hasbro
HAS
$13.2B
$8K 0.01%
150
– –
PDM
130
Piedmont Realty Trust
PDM
$1.21B
$8K 0.01%
448
– –
SBUX icon
131
Starbucks
SBUX
$120B
$8K 0.01%
200
– –
MAS icon
132
Masco
MAS
$14.1B
$7K ﹤0.01%
341
+1
+0.3% +$19
UQM
133
DELISTED
UQM Technologies, Inc.
UQM
$7K ﹤0.01%
3,000
– –
AA icon
134
Alcoa
AA
$11.9B
$6K ﹤0.01%
168
– –
AVP
135
DELISTED
Avon Products, Inc.
AVP
$6K ﹤0.01%
400
– –
DFS
136
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
77
– –
MS icon
137
Morgan Stanley
MS
$331B
$5K ﹤0.01%
154
– –
XRAY icon
138
Dentsply Sirona
XRAY
$2.68B
$5K ﹤0.01%
111
– –
BP icon
139
BP
BP
$116B
$4K ﹤0.01%
100
– –
FE icon
140
FirstEnergy
FE
$28B
$4K ﹤0.01%
104
– –
OGE icon
141
OGE Energy
OGE
$9.78B
$4K ﹤0.01%
100
– –
PNC icon
142
PNC Financial Services
PNC
$99.7B
$4K ﹤0.01%
49
– –
TRS icon
143
TriMas Corp
TRS
$1.43B
$4K ﹤0.01%
148
– –
BBQ
144
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$4K ﹤0.01%
155
– –
PG icon
145
Procter & Gamble
PG
$336B
$3K ﹤0.01%
+32
New +$2.58K
CTB
146
DELISTED
Cooper Tire & Rubber Co.
CTB
$3K ﹤0.01%
84
– –
RVT icon
147
Royce Value Trust
RVT
$2.21B
$2K ﹤0.01%
95
– –
IONS icon
148
Ionis Pharmaceuticals
IONS
$8.6B
$1K ﹤0.01%
25
– –
CXP
149
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1K ﹤0.01%
52
– –
SHLD
150
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
37
-8
-18% -$296
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
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 2014 Portfolio in Review

As of Q2 2014, Cranbrook Wealth Management held 158 positions worth $150M, up 5.4% from $143M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.8%. Cranbrook Wealth Management opened 3 new positions and exited 3, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.96% of assets, up from 0.95% a quarter earlier, followed by Healthcare and Technology.

  • Cranbrook Wealth Management's largest Q2 2014 buy was TOWERS WATSON & CO COM STK CL A (DE): 300 shares worth $31K.
  • Cranbrook Wealth Management added most to Vanguard Morningstar Growth ETF in Q2 2014, an estimated $376K increase.
  • Cranbrook Wealth Management's biggest Q2 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $93.6K.
  • Cranbrook Wealth Management fully exited Automatic Data Processing in Q2 2014, selling an estimated $8K.
  • Cranbrook Wealth Management's ten largest holdings make up 63% of its $150M portfolio in Q2 2014.
  • Cranbrook Wealth Management opened 3 new positions and closed 3 in Q2 2014.
  • Cranbrook Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $150M.

Based on Cranbrook Wealth Management's 13F filing for Q2 2014, filed 29 Jul 2014.