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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
-3.14%
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
$149M
AUM Growth
-$1.48M
Cap. Flow
+$3.49M
Cap. Flow %
2.35%
Top 10 Hldgs %
62.34%
Holding
161
New
6
Increased
37
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.06M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$745K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$548K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$409K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$284K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$137K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$101K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$83.9K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$73.5K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$59.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.87%
2 Healthcare 0.8%
3 Technology 0.65%
4 Consumer Staples 0.62%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLO
126
DELISTED
Shiloh Industries Inc
SHLO
$11K 0.01%
630
– –
CPWR
127
DELISTED
COMPUWARE CORP
CPWR
$11K 0.01%
1,041
-5,084
-83% -$47.8K
CVX icon
128
Chevron
CVX
$392B
$10K 0.01%
86
– –
IP icon
129
International Paper
IP
$21.6B
$10K 0.01%
211
-3
-1% -$138
AP icon
130
Ampco-Pittsburgh
AP
$163M
$9K 0.01%
473
– –
MSI icon
131
Motorola Solutions
MSI
$72.3B
$9K 0.01%
135
– –
HAS icon
132
Hasbro
HAS
$13.2B
$8K 0.01%
150
– –
SBUX icon
133
Starbucks
SBUX
$120B
$8K 0.01%
200
– –
AA icon
134
Alcoa
AA
$11.9B
$7K ﹤0.01%
168
– –
MAS icon
135
Masco
MAS
$14.1B
$7K ﹤0.01%
343
+2
+0.6% +$40
K
136
DELISTED
Kellanova
K
$6K ﹤0.01%
+112
New +$6.76K
DFS
137
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
77
– –
MS icon
138
Morgan Stanley
MS
$331B
$5K ﹤0.01%
154
– –
XRAY icon
139
Dentsply Sirona
XRAY
$2.68B
$5K ﹤0.01%
111
– –
AVP
140
DELISTED
Avon Products, Inc.
AVP
$5K ﹤0.01%
400
– –
BP icon
141
BP
BP
$116B
$4K ﹤0.01%
100
– –
ED icon
142
Consolidated Edison
ED
$40.1B
$4K ﹤0.01%
+66
New +$3.75K
OGE icon
143
OGE Energy
OGE
$9.78B
$4K ﹤0.01%
100
– –
PNC icon
144
PNC Financial Services
PNC
$99.7B
$4K ﹤0.01%
49
– –
BBQ
145
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$4K ﹤0.01%
155
– –
UQM
146
DELISTED
UQM Technologies, Inc.
UQM
$4K ﹤0.01%
3,000
– –
FE icon
147
FirstEnergy
FE
$28B
$3K ﹤0.01%
104
– –
TRS icon
148
TriMas Corp
TRS
$1.43B
$3K ﹤0.01%
148
– –
CTB
149
DELISTED
Cooper Tire & Rubber Co.
CTB
$2K ﹤0.01%
84
– –
IONS icon
150
Ionis Pharmaceuticals
IONS
$8.6B
$1K ﹤0.01%
25
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Cranbrook Wealth Management held 161 positions worth $149M, down 0.99% from $150M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cranbrook Wealth Management's Q3 2014 filing shows 6 new, 37 increased, 20 reduced and 3 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 419 shares worth $51K. The largest sale was iShares S&P 500 Growth ETF, an estimated $137K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.87% of assets, down from 0.96% a quarter earlier, followed by Healthcare and Technology.

  • Cranbrook Wealth Management's largest Q3 2014 buy was iShares 3-7 Year Treasury Bond ETF: 419 shares worth $51K.
  • Cranbrook Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2014, an estimated $1.06M increase.
  • Cranbrook Wealth Management's biggest Q3 2014 reduction was iShares S&P 500 Growth ETF, cutting an estimated $137K.
  • Cranbrook Wealth Management fully exited Piedmont Realty Trust in Q3 2014, selling an estimated $8K.
  • Cranbrook Wealth Management's ten largest holdings make up 62% of its $149M portfolio in Q3 2014.
  • Cranbrook Wealth Management opened 6 new positions and closed 3 in Q3 2014.
  • Cranbrook Wealth Management's portfolio value fell 0.99% quarter-over-quarter to $149M.

Based on Cranbrook Wealth Management's 13F filing for Q3 2014, filed 15 Oct 2014.