We are live on
!
Find out more
CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$492M
1-Year Est. Return
14.37%
This Fund
S&P 500
This Quarter
Est. Return
+3.64%
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
$150M
AUM Growth
+$7.69M
(+5.4%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
158
New
3
Increased
37
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$376K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$319K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$265K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$265K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$93.6K |
| 2 |
CPWR
COMPUWARE CORP
CPWR
|
+$65K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$51.3K |
| 4 |
Apple
AAPL
|
+$51.1K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$43K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.96% |
| 2 | Healthcare | 0.82% |
| 3 | Technology | 0.58% |
| 4 | Consumer Staples | 0.57% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIME
151
DELISTED
Time Inc.
TIME
| $1K | ﹤0.01% |
+44
| New | +$1.03K |
|
152
Automatic Data Processing
ADP
$106B
| – | – |
-116
| Closed | -$8K |
|
153
DuPont de Nemours
DD
$18.5B
| $0 | ﹤0.01% |
4
| – | – |
|
154
Nokia
NOK
$51B
| $0 | ﹤0.01% |
55
| – | – |
|
|
MRO
155
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-208
| Closed | -$7K |
|
|
AIG.WS
156
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
2
| – | – |
|
|
ALU
157
DELISTED
Alcatel-Lucent
ALU
| $0 | ﹤0.01% |
35
| – | – |
|
|
LSI
158
DELISTED
LSI CORPORATION
LSI
| – | – |
-4
| Closed | – |
|
Similar funds
NYLIC
FSA
MA
IP
LBW
RF
LI
GCM
Cranbrook Wealth Management's Q2 2014 Portfolio in Review
As of Q2 2014, Cranbrook Wealth Management held 158 positions worth $150M, up 5.4% from $143M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 3.8%. Cranbrook Wealth Management opened 3 new positions and exited 3, leaving the 158-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.96% of assets, up from 0.95% a quarter earlier, followed by Healthcare and Technology.
- Cranbrook Wealth Management's largest Q2 2014 buy was TOWERS WATSON & CO COM STK CL A (DE): 300 shares worth $31K.
- Cranbrook Wealth Management added most to Vanguard Morningstar Growth ETF in Q2 2014, an estimated $376K increase.
- Cranbrook Wealth Management's biggest Q2 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $93.6K.
- Cranbrook Wealth Management fully exited Automatic Data Processing in Q2 2014, selling an estimated $8K.
- Cranbrook Wealth Management's ten largest holdings make up 63% of its $150M portfolio in Q2 2014.
- Cranbrook Wealth Management opened 3 new positions and closed 3 in Q2 2014.
- Cranbrook Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $150M.
Based on Cranbrook Wealth Management's 13F filing for Q2 2014, filed 29 Jul 2014.