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
+3.05%
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
$177M
AUM Growth
+$2.79M
Cap. Flow
-$2.32M
Cap. Flow %
-1.31%
Top 10 Hldgs %
55.58%
Holding
240
New
2
Increased
30
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.41M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.06M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$749K
4
GLD icon
SPDR Gold Trust
GLD
+$683K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$678K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.27M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.16M
3
MXI icon
iShares Global Materials ETF
MXI
+$1.84M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$630K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$376K

Sector Composition

Rank Sector Weight
1 Healthcare 0.7%
2 Consumer Staples 0.69%
3 Consumer Discretionary 0.64%
4 Technology 0.5%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
126
GSK
GSK
$104B
$26K 0.01%
509
– –
MGM icon
127
MGM Resorts International
MGM
$11.4B
$25K 0.01%
1,100
– –
PGR icon
128
Progressive
PGR
$123B
$25K 0.01%
794
– –
OXY icon
129
Occidental Petroleum
OXY
$56.8B
$24K 0.01%
354
– –
GWX icon
130
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$23K 0.01%
831
– –
MDLZ icon
131
Mondelez International
MDLZ
$79.5B
$23K 0.01%
506
– –
TWX
132
DELISTED
Time Warner Inc
TWX
$23K 0.01%
360
– –
PG icon
133
Procter & Gamble
PG
$336B
$22K 0.01%
275
– –
GPC icon
134
Genuine Parts
GPC
$17.1B
$18K 0.01%
205
– –
AMAT icon
135
Applied Materials
AMAT
$403B
$17K 0.01%
902
– –
AMP icon
136
Ameriprise Financial
AMP
$48.3B
$17K 0.01%
160
– –
BPT
137
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$17K 0.01%
686
– –
HPE icon
138
Hewlett Packard
HPE
$63.4B
$17K 0.01%
+1,977
New +$16.6K
MAR icon
139
Marriott International
MAR
$98.3B
$17K 0.01%
256
– –
TWC
140
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$17K 0.01%
89
– –
AMGN icon
141
Amgen
AMGN
$208B
$16K 0.01%
100
– –
BAC icon
142
Bank of America
BAC
$435B
$16K 0.01%
930
– –
SCZ icon
143
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$16K 0.01%
328
– –
EPD icon
144
Enterprise Products Partners
EPD
$82.3B
$14K 0.01%
532
– –
GEN icon
145
Gen Digital
GEN
$16.4B
$14K 0.01%
672
– –
HPQ icon
146
HP
HPQ
$24.9B
$14K 0.01%
1,149
-1,381
-55% -$17.7K
VAR
147
DELISTED
Varian Medical Systems, Inc.
VAR
$13K 0.01%
182
– –
BABA icon
148
Alibaba
BABA
$293B
$12K 0.01%
153
– –
DVN icon
149
Devon Energy
DVN
$52.1B
$12K 0.01%
381
– –
GNMA icon
150
iShares GNMA Bond ETF
GNMA
$421M
$12K 0.01%
242
– –
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 2015 Portfolio in Review

As of Q4 2015, Cranbrook Wealth Management held 240 positions worth $177M, up 1.6% from $174M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cranbrook Wealth Management's Q4 2015 filing shows 2 new, 30 increased, 41 reduced and 11 closed positions. Its largest new stake was United States Brent Oil Fund: 2,888 shares worth $35K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Healthcare at 0.7% of assets, up from 0.69% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Cranbrook Wealth Management's largest Q4 2015 buy was United States Brent Oil Fund: 2,888 shares worth $35K.
  • Cranbrook Wealth Management added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $1.41M increase.
  • Cranbrook Wealth Management's biggest Q4 2015 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.27M.
  • Cranbrook Wealth Management fully exited iShares Core S&P US Growth ETF in Q4 2015, selling an estimated $135K.
  • Cranbrook Wealth Management's ten largest holdings make up 56% of its $177M portfolio in Q4 2015.
  • Cranbrook Wealth Management opened 2 new positions and closed 11 in Q4 2015.
  • Cranbrook Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $177M.

Based on Cranbrook Wealth Management's 13F filing for Q4 2015, filed 11 Feb 2016.