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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
-0.99%
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
$174M
AUM Growth
+$3.71M
Cap. Flow
+$5.19M
Cap. Flow %
2.98%
Top 10 Hldgs %
58.14%
Holding
239
New
4
Increased
37
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$759K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$717K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$715K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$653K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$588K

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$589K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$429K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$154K
4
VAW icon
Vanguard Materials ETF
VAW
+$135K
5
JPM icon
JPMorgan Chase
JPM
+$120K

Sector Composition

Rank Sector Weight
1 Healthcare 0.81%
2 Consumer Staples 0.7%
3 Consumer Discretionary 0.69%
4 Technology 0.54%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
126
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$32K 0.02%
279
– –
MCO icon
127
Moody's
MCO
$82.8B
$31K 0.02%
292
– –
TWX
128
DELISTED
Time Warner Inc
TWX
$31K 0.02%
360
– –
HSY icon
129
Hershey
HSY
$35.2B
$30K 0.02%
339
-883
-72% -$83.3K
ABT icon
130
Abbott
ABT
$183B
$28K 0.02%
580
– –
OXY icon
131
Occidental Petroleum
OXY
$56.8B
$27K 0.02%
354
– –
GSK icon
132
GSK
GSK
$104B
$26K 0.01%
509
– –
NWL icon
133
Newell Brands
NWL
$2.38B
$26K 0.01%
643
– –
GWX icon
134
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$25K 0.01%
831
– –
TW
135
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$25K 0.01%
200
– –
DVN icon
136
Devon Energy
DVN
$52.1B
$23K 0.01%
381
– –
PG icon
137
Procter & Gamble
PG
$336B
$22K 0.01%
275
-104
-27% -$8.37K
PGR icon
138
Progressive
PGR
$123B
$22K 0.01%
794
– –
MDLZ icon
139
Mondelez International
MDLZ
$79.5B
$21K 0.01%
506
– –
AMP icon
140
Ameriprise Financial
AMP
$48.3B
$20K 0.01%
160
– –
MGM icon
141
MGM Resorts International
MGM
$11.4B
$20K 0.01%
1,100
– –
CMCSK
142
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$20K 0.01%
337
– –
KMI icon
143
Kinder Morgan
KMI
$71.7B
$19K 0.01%
484
– –
MAR icon
144
Marriott International
MAR
$98.3B
$19K 0.01%
256
– –
BAC icon
145
Bank of America
BAC
$435B
$18K 0.01%
1,045
-365
-26% -$6.01K
GPC icon
146
Genuine Parts
GPC
$17.1B
$18K 0.01%
205
– –
AMAT icon
147
Applied Materials
AMAT
$403B
$17K 0.01%
902
– –
SCZ icon
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$17K 0.01%
328
– –
VDE icon
149
Vanguard Energy ETF
VDE
$10.1B
$17K 0.01%
156
– –
BHI
150
DELISTED
Baker Hughes
BHI
$17K 0.01%
268
– –
4 5
6
7 8

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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 2015 Portfolio in Review

As of Q2 2015, Cranbrook Wealth Management held 239 positions worth $174M, up 2.2% from $171M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.8%. Cranbrook Wealth Management opened 4 new positions and exited 5, leaving the 239-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.81% of assets, down from 0.89% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Cranbrook Wealth Management's largest Q2 2015 buy was iShares MSCI KLD 400 Social ETF: 9,190 shares worth $350K.
  • Cranbrook Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2015, an estimated $759K increase.
  • Cranbrook Wealth Management's biggest Q2 2015 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $589K.
  • Cranbrook Wealth Management fully exited Shiloh Industries Inc in Q2 2015, selling an estimated $9K.
  • Cranbrook Wealth Management's ten largest holdings make up 58% of its $174M portfolio in Q2 2015.
  • Cranbrook Wealth Management opened 4 new positions and closed 5 in Q2 2015.
  • Cranbrook Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $174M.

Based on Cranbrook Wealth Management's 13F filing for Q2 2015, filed 5 Aug 2015.