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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
+6.63%
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
$146M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
97.75%
Top 10 Hldgs %
60.5%
Holding
263
New
260
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$15.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.11M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$8.97M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 1.32%
2 Consumer Discretionary 1.14%
3 Technology 1.12%
4 Financials 1.05%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
151
Marriott International
MAR
$98.3B
$13K 0.01%
+256
New +$11.7K
PARA
152
DELISTED
Paramount Global Class B
PARA
$13K 0.01%
+198
New +$11.6K
CMO
153
DELISTED
Capstead Mortgage Corp.
CMO
$13K 0.01%
+1,104
New +$13.2K
TRV icon
154
Travelers Companies
TRV
$78.1B
$12K 0.01%
+131
New +$11.4K
SHLO
155
DELISTED
Shiloh Industries Inc
SHLO
$12K 0.01%
+630
New +$11.5K
KRFT
156
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$12K 0.01%
+214
New +$11.4K
TWC
157
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12K 0.01%
+89
New +$11.1K
GRP.U
158
DELISTED
Granite Real Estate Investment Trust
GRP.U
$11K 0.01%
+310
New +$10.7K
CPWR
159
DELISTED
COMPUWARE CORP
CPWR
$11K 0.01%
+1,041
New +$10.9K
ALL icon
160
Allstate
ALL
$68B
$10K 0.01%
+179
New +$9.54K
MPC icon
161
Marathon Petroleum
MPC
$92.4B
$10K 0.01%
+208
New +$8K
AP icon
162
Ampco-Pittsburgh
AP
$163M
$9K 0.01%
+473
New +$8.63K
MSI icon
163
Motorola Solutions
MSI
$72.3B
$9K 0.01%
+135
New +$8.61K
PAG icon
164
Penske Automotive Group
PAG
$14.3B
$9K 0.01%
+200
New +$8.55K
SLV icon
165
iShares Silver Trust
SLV
$28B
$9K 0.01%
+478
New +$9.59K
ADP icon
166
Automatic Data Processing
ADP
$106B
$8K 0.01%
+116
New +$7.8K
AIR icon
167
AAR Corp
AIR
$5.59B
$8K 0.01%
+300
New +$8.76K
CHRW icon
168
C.H. Robinson
CHRW
$17.4B
$8K 0.01%
+131
New +$7.7K
CMCSA icon
169
Comcast
CMCSA
$85B
$8K 0.01%
+294
New +$7.08K
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8K 0.01%
+47
New +$7.39K
HAS icon
171
Hasbro
HAS
$13.2B
$8K 0.01%
+150
New +$7.66K
SBUX icon
172
Starbucks
SBUX
$120B
$8K 0.01%
+200
New +$7.91K
CSCO icon
173
Cisco
CSCO
$457B
$7K ﹤0.01%
+334
New +$7.39K
MAS icon
174
Masco
MAS
$14.1B
$7K ﹤0.01%
+339
New +$6.3K
PDM
175
Piedmont Realty Trust
PDM
$1.21B
$7K ﹤0.01%
+448
New +$7.75K
5 6
7
8 9

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 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Cranbrook Wealth Management, which disclosed 263 positions worth $146M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is iShares MSCI EAFE Growth ETF: 222,201 shares worth $15.9M.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, followed by Consumer Discretionary and Technology.

  • Cranbrook Wealth Management's largest Q4 2013 buy was iShares MSCI EAFE Growth ETF: 222,201 shares worth $15.9M.
  • Cranbrook Wealth Management's ten largest holdings make up 60% of its $146M portfolio in Q4 2013.
  • Cranbrook Wealth Management disclosed 263 positions in Q4 2013, its first 13F filing on record.

Based on Cranbrook Wealth Management's 13F filing for Q4 2013, filed 12 Feb 2014.