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CWM

Cranbrook Wealth Management Portfolio holdings

AUM $534M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+18.5%
3 Year Est. Return
+48.77%
5 Year Est. Return
+40.53%
10 Year Est. Return
+138.67%
AUM
$195M
AUM Growth
+$5.98M
Cap. Flow
+$2.6M
Cap. Flow %
1.33%
Top 10 Hldgs %
53.29%
Holding
239
New
9
Increased
28
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.23M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.47M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.03M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$891K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$840K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$894K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$849K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$827K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$782K
5
MXI icon
iShares Global Materials ETF
MXI
+$450K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.43%
2 Healthcare 0.74%
3 Consumer Staples 0.64%
4 Consumer Discretionary 0.46%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
126
MGM Resorts International
MGM
$9.66B
$25K 0.01%
1,100
– –
GWX icon
127
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$24K 0.01%
831
– –
MDLZ icon
128
Mondelez International
MDLZ
$79.6B
$23K 0.01%
506
– –
PG icon
129
Procter & Gamble
PG
$341B
$23K 0.01%
275
– –
GPC icon
130
Genuine Parts
GPC
$18B
$21K 0.01%
205
– –
HPE icon
131
Hewlett Packard
HPE
$75.2B
$18K 0.01%
1,729
-248
-13% -$2.52K
MAR icon
132
Marriott International
MAR
$87.3B
$17K 0.01%
256
– –
RMTI icon
133
Rockwell Medical
RMTI
$31.4M
$17K 0.01%
+21
New +$19.5K
BND icon
134
Vanguard Total Bond Market
BND
$161B
$16K 0.01%
+190
New +$15.8K
EPD icon
135
Enterprise Products Partners
EPD
$82.3B
$16K 0.01%
532
– –
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$16K 0.01%
+340
New +$16K
SCZ icon
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$16K 0.01%
328
– –
KHC icon
138
The Kraft Heinz Company
KHC
$29.3B
$15K 0.01%
168
– –
AMP icon
139
Ameriprise Financial
AMP
$47.8B
$14K 0.01%
160
– –
DVN icon
140
Devon Energy
DVN
$53.3B
$14K 0.01%
381
– –
GEN icon
141
Gen Digital
GEN
$18.3B
$14K 0.01%
672
– –
HAS icon
142
Hasbro
HAS
$12.6B
$13K 0.01%
150
– –
QCOM icon
143
Qualcomm
QCOM
$197B
$13K 0.01%
250
– –
VAR
144
DELISTED
Varian Medical Systems, Inc.
VAR
$13K 0.01%
182
– –
BABA icon
145
Alibaba
BABA
$267B
$12K 0.01%
153
– –
GNMA icon
146
iShares GNMA Bond ETF
GNMA
$435M
$12K 0.01%
242
– –
K
147
DELISTED
Kellanova
K
$12K 0.01%
162
– –
IGE icon
148
iShares North American Natural Resources ETF
IGE
$783M
$11K 0.01%
346
– –
LLY icon
149
Eli Lilly
LLY
$1.01T
$11K 0.01%
139
– –
SBUX icon
150
Starbucks
SBUX
$111B
$11K 0.01%
200
– –
4 5
6
7 8

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1WCM
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Cranbrook Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Cranbrook Wealth Management held 239 positions worth $195M, up 3.2% from $189M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cranbrook Wealth Management's Q2 2016 filing shows 9 new, 28 increased, 41 reduced and 24 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 3,181 shares worth $175K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $894K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Cranbrook Wealth Management's largest Q2 2016 buy was State Street Consumer Staples Select Sector SPDR ETF: 3,181 shares worth $175K.
  • Cranbrook Wealth Management added most to Vanguard Total International Bond ETF in Q2 2016, an estimated $3.23M increase.
  • Cranbrook Wealth Management's biggest Q2 2016 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $894K.
  • Cranbrook Wealth Management fully exited Dauch Corp in Q2 2016, selling an estimated $189K.
  • Cranbrook Wealth Management's ten largest holdings make up 53% of its $195M portfolio in Q2 2016.
  • Cranbrook Wealth Management opened 9 new positions and closed 24 in Q2 2016.
  • Cranbrook Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $195M.

Based on Cranbrook Wealth Management's 13F filing for Q2 2016, filed 2 Aug 2016.