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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
-3.14%
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
$149M
AUM Growth
-$1.48M
(-0.99%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
62.34%
Holding
161
New
6
Increased
37
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.06M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$745K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$548K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$409K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$137K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$101K |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$83.9K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$73.5K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$59.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.87% |
| 2 | Healthcare | 0.8% |
| 3 | Technology | 0.65% |
| 4 | Consumer Staples | 0.62% |
| 5 | Financials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLD
151
DELISTED
Sears Holding Corporation
SHLD
| $1K | ﹤0.01% |
37
| – | – |
|
|
TIME
152
DELISTED
Time Inc.
TIME
| $1K | ﹤0.01% |
44
| – | – |
|
153
DuPont de Nemours
DD
$18.5B
| $0 | ﹤0.01% |
4
| – | – |
|
154
Liberty Media Series C
FWONK
$24.6B
| $0 | ﹤0.01% |
+7
| New | +$179 |
|
155
Nokia
NOK
$51B
| $0 | ﹤0.01% |
55
| – | – |
|
|
PDM
156
Piedmont Realty Trust
PDM
$1.21B
| – | – |
-448
| Closed | -$8K |
|
157
Royce Value Trust
RVT
$2.21B
| – | – |
-95
| Closed | -$2K |
|
|
VRTV
158
DELISTED
VERITIV CORPORATION
VRTV
| $0 | ﹤0.01% |
+3
| New | +$127 |
|
|
CXP
159
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-52
| Closed | -$1K |
|
|
AIG.WS
160
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
2
| – | – |
|
|
ALU
161
DELISTED
Alcatel-Lucent
ALU
| $0 | ﹤0.01% |
35
| – | – |
|
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Cranbrook Wealth Management's Q3 2014 Portfolio in Review
As of Q3 2014, Cranbrook Wealth Management held 161 positions worth $149M, down 0.99% from $150M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Cranbrook Wealth Management's Q3 2014 filing shows 6 new, 37 increased, 20 reduced and 3 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 419 shares worth $51K. The largest sale was iShares S&P 500 Growth ETF, an estimated $137K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.87% of assets, down from 0.96% a quarter earlier, followed by Healthcare and Technology.
- Cranbrook Wealth Management's largest Q3 2014 buy was iShares 3-7 Year Treasury Bond ETF: 419 shares worth $51K.
- Cranbrook Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2014, an estimated $1.06M increase.
- Cranbrook Wealth Management's biggest Q3 2014 reduction was iShares S&P 500 Growth ETF, cutting an estimated $137K.
- Cranbrook Wealth Management fully exited Piedmont Realty Trust in Q3 2014, selling an estimated $8K.
- Cranbrook Wealth Management's ten largest holdings make up 62% of its $149M portfolio in Q3 2014.
- Cranbrook Wealth Management opened 6 new positions and closed 3 in Q3 2014.
- Cranbrook Wealth Management's portfolio value fell 0.99% quarter-over-quarter to $149M.
Based on Cranbrook Wealth Management's 13F filing for Q3 2014, filed 15 Oct 2014.