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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
$189M
AUM Growth
+$12.7M
Cap. Flow
+$10.2M
Cap. Flow %
5.39%
Top 10 Hldgs %
55.5%
Holding
234
New
6
Increased
41
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.02M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$912K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$767K
5
VUG icon
Vanguard Growth ETF
VUG
+$743K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$309K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$162K
3
MXI icon
iShares Global Materials ETF
MXI
+$122K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$113K
5
PEP icon
PepsiCo
PEP
+$54.4K

Sector Composition

Rank Sector Weight
1 Healthcare 0.68%
2 Consumer Staples 0.64%
3 Consumer Discretionary 0.59%
4 Technology 0.48%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
126
GSK
GSK
$103B
$26K 0.01%
509
– –
TWX
127
DELISTED
Time Warner Inc
TWX
$26K 0.01%
360
– –
ABT icon
128
Abbott
ABT
$180B
$24K 0.01%
580
– –
GWX icon
129
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$24K 0.01%
831
– –
MGM icon
130
MGM Resorts International
MGM
$11.7B
$24K 0.01%
1,100
– –
OXY icon
131
Occidental Petroleum
OXY
$57B
$24K 0.01%
353
-1
-0.3% -$67
PG icon
132
Procter & Gamble
PG
$343B
$23K 0.01%
275
– –
GPC icon
133
Genuine Parts
GPC
$17.1B
$20K 0.01%
205
– –
HPE icon
134
Hewlett Packard
HPE
$63.2B
$20K 0.01%
1,977
– –
MDLZ icon
135
Mondelez International
MDLZ
$77.7B
$20K 0.01%
506
– –
SHV icon
136
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$20K 0.01%
+177
New +$19.5K
AMAT icon
137
Applied Materials
AMAT
$426B
$19K 0.01%
902
– –
MAR icon
138
Marriott International
MAR
$98.7B
$18K 0.01%
256
– –
TWC
139
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$18K 0.01%
89
– –
SCZ icon
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$16K 0.01%
328
– –
AMGN icon
141
Amgen
AMGN
$203B
$15K 0.01%
100
– –
AMP icon
142
Ameriprise Financial
AMP
$46.8B
$15K 0.01%
160
– –
BAC icon
143
Bank of America
BAC
$435B
$13K 0.01%
930
– –
EPD icon
144
Enterprise Products Partners
EPD
$83.8B
$13K 0.01%
532
– –
KHC icon
145
Kraft Heinz
KHC
$30.4B
$13K 0.01%
168
– –
QCOM icon
146
Qualcomm
QCOM
$176B
$13K 0.01%
250
– –
VAR
147
DELISTED
Varian Medical Systems, Inc.
VAR
$13K 0.01%
182
– –
BABA icon
148
Alibaba
BABA
$269B
$12K 0.01%
153
– –
GEN icon
149
Gen Digital
GEN
$15.6B
$12K 0.01%
672
– –
GNMA icon
150
iShares GNMA Bond ETF
GNMA
$422M
$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
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 Q1 2016 Portfolio in Review

As of Q1 2016, Cranbrook Wealth Management held 234 positions worth $189M, up 7.2% from $177M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cranbrook Wealth Management deployed $10.2M of net new capital in Q1 2016, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 7,981 shares worth $424K.

By sector, the portfolio is most concentrated in Healthcare at 0.68% of assets, down from 0.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $309K trimmed.

  • Cranbrook Wealth Management's largest Q1 2016 buy was iShares Core MSCI EAFE ETF: 7,981 shares worth $424K.
  • Cranbrook Wealth Management added most to iShares MSCI EAFE Growth ETF in Q1 2016, an estimated $1.21M increase.
  • Cranbrook Wealth Management's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $309K.
  • Cranbrook Wealth Management fully exited Alphabet (Google) Class C in Q1 2016, selling an estimated $48K.
  • Cranbrook Wealth Management's ten largest holdings make up 55% of its $189M portfolio in Q1 2016.
  • Cranbrook Wealth Management opened 6 new positions and closed 3 in Q1 2016.
  • Cranbrook Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $189M.

Based on Cranbrook Wealth Management's 13F filing for Q1 2016, filed 29 Apr 2016.