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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
$161M
AUM Growth
+$12.8M
Cap. Flow
+$11M
Cap. Flow %
6.82%
Top 10 Hldgs %
58.47%
Holding
238
New
77
Increased
32
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$2.15M
2
GLD icon
SPDR Gold Trust
GLD
+$1.1M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$953K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$760K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$725K

Top Sells

Rank Stock Value
1
MXI icon
iShares Global Materials ETF
MXI
+$501K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$114K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$59.8K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$39.4K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$38.6K

Sector Composition

Rank Sector Weight
1 Healthcare 0.91%
2 Consumer Discretionary 0.89%
3 Consumer Staples 0.81%
4 Technology 0.63%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
126
Moody's
MCO
$82.8B
$28K 0.02%
292
– –
OXY icon
127
Occidental Petroleum
OXY
$56.8B
$28K 0.02%
354
-14
-4% -$1.16K
VAR
128
DELISTED
Varian Medical Systems, Inc.
VAR
$28K 0.02%
+365
New +$27.2K
GSK icon
129
GSK
GSK
$104B
$27K 0.02%
+509
New +$28.5K
ABT icon
130
Abbott
ABT
$183B
$26K 0.02%
580
– –
BAC icon
131
Bank of America
BAC
$435B
$25K 0.02%
1,410
-1,952
-58% -$33.4K
MGM icon
132
MGM Resorts International
MGM
$11.4B
$24K 0.01%
1,100
– –
NWL icon
133
Newell Brands
NWL
$2.38B
$24K 0.01%
643
– –
DVN icon
134
Devon Energy
DVN
$52.1B
$23K 0.01%
+381
New +$23.1K
GWX icon
135
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$23K 0.01%
+831
New +$25.6K
KMI icon
136
Kinder Morgan
KMI
$71.7B
$23K 0.01%
+539
New +$21.2K
TW
137
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$23K 0.01%
200
-100
-33% -$11K
AMAT icon
138
Applied Materials
AMAT
$403B
$22K 0.01%
902
– –
GPC icon
139
Genuine Parts
GPC
$17.1B
$22K 0.01%
205
– –
AMP icon
140
Ameriprise Financial
AMP
$48.3B
$21K 0.01%
+160
New +$20.2K
PGR icon
141
Progressive
PGR
$123B
$21K 0.01%
794
– –
MAR icon
142
Marriott International
MAR
$98.3B
$20K 0.01%
256
– –
EPD icon
143
Enterprise Products Partners
EPD
$82.3B
$19K 0.01%
532
– –
QCOM icon
144
Qualcomm
QCOM
$155B
$19K 0.01%
250
– –
CMCSK
145
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$19K 0.01%
+337
New +$19K
MDLZ icon
146
Mondelez International
MDLZ
$79.5B
$18K 0.01%
506
– –
GEN icon
147
Gen Digital
GEN
$16.4B
$17K 0.01%
672
– –
AMGN icon
148
Amgen
AMGN
$208B
$16K 0.01%
+100
New +$15.6K
SCZ icon
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$15K 0.01%
328
– –
BHI
150
DELISTED
Baker Hughes
BHI
$15K 0.01%
268
– –
4 5
6
7 8

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 Q4 2014 Portfolio in Review

As of Q4 2014, Cranbrook Wealth Management held 238 positions worth $161M, up 8.6% from $149M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cranbrook Wealth Management deployed $11M of net new capital in Q4 2014, opening 77 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Materials ETF: 19,982 shares worth $2.15M.

By sector, the portfolio is most concentrated in Healthcare at 0.91% of assets, up from 0.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Global Materials ETF, an estimated $501K trimmed.

  • Cranbrook Wealth Management's largest Q4 2014 buy was Vanguard Materials ETF: 19,982 shares worth $2.15M.
  • Cranbrook Wealth Management added most to iShares MSCI EAFE Value ETF in Q4 2014, an estimated $725K increase.
  • Cranbrook Wealth Management's biggest Q4 2014 reduction was iShares Global Materials ETF, cutting an estimated $501K.
  • Cranbrook Wealth Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $23K.
  • Cranbrook Wealth Management's ten largest holdings make up 58% of its $161M portfolio in Q4 2014.
  • Cranbrook Wealth Management opened 77 new positions and closed 3 in Q4 2014.
  • Cranbrook Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $161M.

Based on Cranbrook Wealth Management's 13F filing for Q4 2014, filed 6 Feb 2015.