Cranbrook Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$823K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$787K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$715K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$596K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$498K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Materials ETF
VAW
|
+$2.19M |
| 2 |
JPMorgan Chase
JPM
|
+$870K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$469K |
| 4 |
ExxonMobil
XOM
|
+$424K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$422K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.95% |
| 2 | Healthcare | 0.82% |
| 3 | Technology | 0.64% |
| 4 | Consumer Staples | 0.57% |
| 5 | Financials | 0.36% |
Similar funds
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 Consumer Discretionary at 0.95% of assets, down from 1.1% a quarter earlier, followed by Healthcare and Technology.
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.