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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
+2.97%
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
$171M
AUM Growth
+$9.12M
Cap. Flow
+$4.76M
Cap. Flow %
2.79%
Top 10 Hldgs %
58.5%
Holding
240
New
5
Increased
41
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.02M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$667K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$619K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$559K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$524K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$221K
2
MXI icon
iShares Global Materials ETF
MXI
+$189K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$123K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$107K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$91.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.93%
2 Healthcare 0.97%
3 Consumer Staples 0.81%
4 Consumer Discretionary 0.8%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$203B
$16K 0.01%
100
– –
GEN icon
152
Gen Digital
GEN
$18.3B
$16K 0.01%
672
– –
SCZ icon
153
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$16K 0.01%
328
– –
VAR
154
DELISTED
Varian Medical Systems, Inc.
VAR
$15K 0.01%
182
-183
-50% -$14.7K
KRFT
155
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$15K 0.01%
174
– –
IGE icon
156
iShares North American Natural Resources ETF
IGE
$783M
$13K 0.01%
346
– –
TWC
157
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$13K 0.01%
89
– –
GNMA icon
158
iShares GNMA Bond ETF
GNMA
$435M
$12K 0.01%
242
– –
PARA
159
DELISTED
Paramount Global Class B
PARA
$12K 0.01%
198
– –
VIAB
160
DELISTED
Viacom Inc. Class B
VIAB
$12K 0.01%
180
– –
CMO
161
DELISTED
Capstead Mortgage Corp.
CMO
$12K 0.01%
1,029
– –
IP icon
162
International Paper
IP
$18B
$11K 0.01%
211
– –
CHRW icon
163
C.H. Robinson
CHRW
$17.9B
$10K 0.01%
131
– –
LLY icon
164
Eli Lilly
LLY
$1.01T
$10K 0.01%
+139
New +$9.9K
CVX icon
165
Chevron
CVX
$415B
$9K 0.01%
86
– –
HAS icon
166
Hasbro
HAS
$12.6B
$9K 0.01%
150
– –
MSI icon
167
Motorola Solutions
MSI
$76.2B
$9K 0.01%
135
– –
SBUX icon
168
Starbucks
SBUX
$111B
$9K 0.01%
200
– –
SHLO
169
DELISTED
Shiloh Industries Inc
SHLO
$9K 0.01%
630
– –
AP icon
170
Ampco-Pittsburgh
AP
$168M
$8K ﹤0.01%
473
– –
CMCSA icon
171
Comcast
CMCSA
$84.2B
$8K ﹤0.01%
294
– –
DIA icon
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$8K ﹤0.01%
47
– –
SLV icon
173
iShares Silver Trust
SLV
$30.7B
$8K ﹤0.01%
478
– –
SPY icon
174
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$8K ﹤0.01%
39
– –
JCP
175
DELISTED
J.C. Penney Company, Inc.
JCP
$8K ﹤0.01%
1,000
– –
5 6
7
8 9

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Cranbrook Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Cranbrook Wealth Management held 240 positions worth $171M, up 5.6% from $161M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.2%. Cranbrook Wealth Management opened 5 new positions and exited 5, leaving the 240-position portfolio largely intact.

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

  • Cranbrook Wealth Management's largest Q1 2015 buy was Aerie Pharmaceuticals: 1,000 shares worth $31K.
  • Cranbrook Wealth Management added most to iShares MSCI EAFE Value ETF in Q1 2015, an estimated $1.02M increase.
  • Cranbrook Wealth Management's biggest Q1 2015 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $221K.
  • Cranbrook Wealth Management fully exited Allstate in Q1 2015, selling an estimated $13K.
  • Cranbrook Wealth Management's ten largest holdings make up 59% of its $171M portfolio in Q1 2015.
  • Cranbrook Wealth Management opened 5 new positions and closed 5 in Q1 2015.
  • Cranbrook Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $171M.

Based on Cranbrook Wealth Management's 13F filing for Q1 2015, filed 30 Apr 2015.