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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
+1.32%
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
$161M
AUM Growth
+$12.8M
Cap. Flow
+$11M
Cap. Flow %
6.82%
Top 10 Hldgs %
58.47%
Holding
238
New
77
Increased
32
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$2.15M
2
GLD icon
SPDR Gold Trust
GLD
+$1.1M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$953K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$760K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$725K

Top Sells

Rank Stock Value
1
MXI icon
iShares Global Materials ETF
MXI
+$501K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$114K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$59.8K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$39.4K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$38.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.54%
2 Healthcare 0.98%
3 Consumer Discretionary 0.89%
4 Consumer Staples 0.81%
5 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
151
DELISTED
Viacom Inc. Class B
VIAB
$14K 0.01%
+180
New +$13.2K
TWC
152
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14K 0.01%
+89
New +$12.8K
ALL icon
153
Allstate
ALL
$64.4B
$13K 0.01%
179
– –
IGE icon
154
iShares North American Natural Resources ETF
IGE
$783M
$13K 0.01%
346
– –
VDE icon
155
Vanguard Energy ETF
VDE
$10.9B
$13K 0.01%
+117
New +$13.9K
CMO
156
DELISTED
Capstead Mortgage Corp.
CMO
$13K 0.01%
+1,029
New +$13.1K
GNMA icon
157
iShares GNMA Bond ETF
GNMA
$435M
$12K 0.01%
+242
New +$12.2K
PG icon
158
Procter & Gamble
PG
$341B
$12K 0.01%
136
– –
GRP.U
159
DELISTED
Granite Real Estate Investment Trust
GRP.U
$11K 0.01%
310
– –
IP icon
160
International Paper
IP
$18B
$11K 0.01%
211
– –
PARA
161
DELISTED
Paramount Global Class B
PARA
$11K 0.01%
198
– –
KRFT
162
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11K 0.01%
+174
New +$10.2K
CHRW icon
163
C.H. Robinson
CHRW
$17.9B
$10K 0.01%
+131
New +$9.35K
CVX icon
164
Chevron
CVX
$415B
$10K 0.01%
86
– –
PJP icon
165
Invesco Pharmaceuticals ETF
PJP
$545M
$10K 0.01%
+150
New +$9.99K
SHLO
166
DELISTED
Shiloh Industries Inc
SHLO
$10K 0.01%
630
– –
AP icon
167
Ampco-Pittsburgh
AP
$168M
$9K 0.01%
473
– –
CMCSA icon
168
Comcast
CMCSA
$84.2B
$9K 0.01%
+294
New +$8.05K
MSI icon
169
Motorola Solutions
MSI
$76.2B
$9K 0.01%
135
– –
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$8K 0.01%
+47
New +$8.14K
HAS icon
171
Hasbro
HAS
$12.6B
$8K 0.01%
150
– –
SBUX icon
172
Starbucks
SBUX
$111B
$8K 0.01%
200
– –
SPY icon
173
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$8K 0.01%
+39
New +$7.84K
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
$8K 0.01%
+93
New +$7.27K
K
175
DELISTED
Kellanova
K
$7K ﹤0.01%
112
– –
5 6
7
8 9

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S
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1WCM
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SDAM
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MWP
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RCI
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BOTOTLSJU
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Cranbrook Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Cranbrook Wealth Management held 238 positions worth $161M, up 8.6% from $149M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cranbrook Wealth Management deployed $11M of net new capital in Q4 2014, opening 77 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Materials ETF: 19,982 shares worth $2.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Global Materials ETF, an estimated $501K trimmed.

  • Cranbrook Wealth Management's largest Q4 2014 buy was Vanguard Materials ETF: 19,982 shares worth $2.15M.
  • Cranbrook Wealth Management added most to iShares MSCI EAFE Value ETF in Q4 2014, an estimated $725K increase.
  • Cranbrook Wealth Management's biggest Q4 2014 reduction was iShares Global Materials ETF, cutting an estimated $501K.
  • Cranbrook Wealth Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $23K.
  • Cranbrook Wealth Management's ten largest holdings make up 58% of its $161M portfolio in Q4 2014.
  • Cranbrook Wealth Management opened 77 new positions and closed 3 in Q4 2014.
  • Cranbrook Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $161M.

Based on Cranbrook Wealth Management's 13F filing for Q4 2014, filed 6 Feb 2015.