We are live on ! Find out more
CWM

Cranbrook Wealth Management Portfolio holdings

AUM $492M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
-8.87%
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
-$419K
Cap. Flow
+$16.5M
Cap. Flow %
9.49%
Top 10 Hldgs %
56.67%
Holding
242
New
8
Increased
45
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.51M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.7M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.42M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$884K

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$113K
2
OCR
OMNICARE INC
OCR
+$113K
3
RMTI icon
Rockwell Medical
RMTI
+$64K
4
BAX icon
Baxter International
BAX
+$56.1K
5
VAW icon
Vanguard Materials ETF
VAW
+$33.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.71%
2 Healthcare 0.69%
3 Consumer Discretionary 0.63%
4 Technology 0.49%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPT
126
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$28K 0.02%
686
– –
NWL icon
127
Newell Brands
NWL
$2.16B
$26K 0.02%
643
– –
TWX
128
DELISTED
Time Warner Inc
TWX
$25K 0.01%
360
– –
GSK icon
129
GSK
GSK
$103B
$24K 0.01%
509
– –
PGR icon
130
Progressive
PGR
$124B
$24K 0.01%
794
– –
ABT icon
131
Abbott
ABT
$180B
$23K 0.01%
580
– –
GWX icon
132
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$23K 0.01%
831
– –
OXY icon
133
Occidental Petroleum
OXY
$57B
$23K 0.01%
354
– –
JNK icon
134
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$21K 0.01%
197
-82
-29% -$9.17K
MDLZ icon
135
Mondelez International
MDLZ
$77.7B
$21K 0.01%
506
– –
MGM icon
136
MGM Resorts International
MGM
$11.7B
$20K 0.01%
1,100
– –
PG icon
137
Procter & Gamble
PG
$343B
$20K 0.01%
275
– –
CMCSK
138
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$19K 0.01%
337
– –
AMP icon
139
Ameriprise Financial
AMP
$46.8B
$17K 0.01%
160
– –
GPC icon
140
Genuine Parts
GPC
$17.1B
$17K 0.01%
205
– –
MAR icon
141
Marriott International
MAR
$98.7B
$17K 0.01%
256
– –
SCZ icon
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$16K 0.01%
328
– –
TWC
143
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$16K 0.01%
89
– –
AMGN icon
144
Amgen
AMGN
$203B
$14K 0.01%
100
– –
BAC icon
145
Bank of America
BAC
$435B
$14K 0.01%
930
-115
-11% -$1.94K
DVN icon
146
Devon Energy
DVN
$51.9B
$14K 0.01%
381
– –
BHI
147
DELISTED
Baker Hughes
BHI
$14K 0.01%
268
– –
AMAT icon
148
Applied Materials
AMAT
$426B
$13K 0.01%
902
– –
EPD icon
149
Enterprise Products Partners
EPD
$83.8B
$13K 0.01%
532
– –
GEN icon
150
Gen Digital
GEN
$15.6B
$13K 0.01%
672
– –
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
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 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

Cranbrook Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Cranbrook Wealth Management held 242 positions worth $174M, down 0.24% from $174M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cranbrook Wealth Management deployed $16.5M of net new capital in Q3 2015, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was BAXALTA INC COM STK (DE): 1,763 shares worth $56K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.71% of assets, up from 0.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Basic Materials ETF, an estimated $113K trimmed.

  • Cranbrook Wealth Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 1,763 shares worth $56K.
  • Cranbrook Wealth Management added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $2.51M increase.
  • Cranbrook Wealth Management's biggest Q3 2015 reduction was iShares US Basic Materials ETF, cutting an estimated $113K.
  • Cranbrook Wealth Management fully exited OMNICARE INC in Q3 2015, selling an estimated $113K.
  • Cranbrook Wealth Management's ten largest holdings make up 57% of its $174M portfolio in Q3 2015.
  • Cranbrook Wealth Management opened 8 new positions and closed 4 in Q3 2015.
  • Cranbrook Wealth Management's portfolio value fell 0.24% quarter-over-quarter to $174M.

Based on Cranbrook Wealth Management's 13F filing for Q3 2015, filed 2 Nov 2015.