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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
+1.35%
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
$143M
AUM Growth
-$3.27M
Cap. Flow
-$5.15M
Cap. Flow %
-3.62%
Top 10 Hldgs %
63.36%
Holding
265
New
2
Increased
28
Reduced
50
Closed
107

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$823K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$787K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$715K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$596K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$498K

Top Sells

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$2.19M
2
JPM icon
JPMorgan Chase
JPM
+$870K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$469K
4
XOM icon
ExxonMobil
XOM
+$424K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$422K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.57%
2 Consumer Discretionary 0.95%
3 Healthcare 0.87%
4 Technology 0.64%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
151
American International
AIG
$39.9B
– –
-40
Closed –
AIR icon
152
AAR Corp
AIR
$4.78B
– –
-300
Closed -$8K
AMGN icon
153
Amgen
AMGN
$204B
– –
-37
Closed –
AMP icon
154
Ameriprise Financial
AMP
$48.2B
– –
-160
Closed -$18K
AXP icon
155
American Express
AXP
$213B
– –
-56
Closed –
BCE icon
156
BCE
BCE
$21B
– –
-1,684
Closed -$73K
BIIB icon
157
Biogen
BIIB
$32B
– –
-115
Closed -$32K
BR icon
158
Broadridge
BR
$19.1B
– –
-25
Closed -$1K
CHRW icon
159
C.H. Robinson
CHRW
$17.9B
– –
-131
Closed -$8K
CMCSA icon
160
Comcast
CMCSA
$84.9B
– –
-294
Closed -$8K
CODI icon
161
Compass Diversified
CODI
$830M
– –
-3,730
Closed -$73K
COP icon
162
ConocoPhillips
COP
$161B
– –
-2,117
Closed -$150K
COST icon
163
Costco
COST
$398B
– –
-648
Closed -$77K
CSCO icon
164
Cisco
CSCO
$432B
– –
-334
Closed -$7K
CSX icon
165
CSX Corp
CSX
$89.1B
– –
-240
Closed –
CVE icon
166
Cenovus Energy
CVE
$60.7B
– –
-500
Closed –
DBP icon
167
Invesco DB Precious Metals Fund
DBP
$257M
– –
-35
Closed -$1K
DD icon
168
DuPont de Nemours
DD
$17.3B
$0 ﹤0.01%
4
-40
-91% -$4.71K
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
– –
-47
Closed -$8K
DSX icon
170
Diana Shipping
DSX
$376M
– –
-143
Closed -$1K
DVN icon
171
Devon Energy
DVN
$53.9B
– –
-381
Closed -$24K
EOG icon
172
EOG Resources
EOG
$76.6B
– –
-598
Closed -$50K
EXC icon
173
Exelon
EXC
$43.8B
– –
-210
Closed -$4K
FCEL icon
174
FuelCell Energy
FCEL
$1.24B
– –
0
– –
FLWS icon
175
1-800-Flowers.com
FLWS
$177M
– –
-600
Closed -$3K
5 6
7
8 9

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Cranbrook Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Cranbrook Wealth Management held 265 positions worth $143M, down 2.2% from $146M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cranbrook Wealth Management withdrew a net $5.15M in Q1 2014, closing 107 positions and reducing 50 holdings. Its most notable exit was Vanguard Materials ETF, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 92% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Cranbrook Wealth Management opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $209K.

  • Cranbrook Wealth Management's largest Q1 2014 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 4,245 shares worth $209K.
  • Cranbrook Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2014, an estimated $823K increase.
  • Cranbrook Wealth Management's biggest Q1 2014 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $469K.
  • Cranbrook Wealth Management fully exited Vanguard Materials ETF in Q1 2014, selling an estimated $2.19M.
  • Cranbrook Wealth Management's ten largest holdings make up 63% of its $143M portfolio in Q1 2014.
  • Cranbrook Wealth Management opened 2 new positions and closed 107 in Q1 2014.
  • Cranbrook Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $143M.

Based on Cranbrook Wealth Management's 13F filing for Q1 2014, filed 1 May 2014.