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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
-0.99%
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
$174M
AUM Growth
+$3.71M
Cap. Flow
+$5.19M
Cap. Flow %
2.98%
Top 10 Hldgs %
58.14%
Holding
239
New
4
Increased
37
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$759K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$717K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$715K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$653K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$588K

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$589K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$429K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$154K
4
VAW icon
Vanguard Materials ETF
VAW
+$135K
5
JPM icon
JPMorgan Chase
JPM
+$120K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.4%
2 Healthcare 0.9%
3 Consumer Staples 0.7%
4 Consumer Discretionary 0.69%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$82.1B
$16K 0.01%
532
– –
GEN icon
152
Gen Digital
GEN
$18.4B
$16K 0.01%
672
– –
QCOM icon
153
Qualcomm
QCOM
$198B
$16K 0.01%
250
– –
TWC
154
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$16K 0.01%
89
– –
AMGN icon
155
Amgen
AMGN
$203B
$15K 0.01%
100
– –
KRFT
156
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$14K 0.01%
168
-6
-3% -$516
BABA icon
157
Alibaba
BABA
$266B
$13K 0.01%
+153
New +$13.1K
IGE icon
158
iShares North American Natural Resources ETF
IGE
$780M
$13K 0.01%
346
– –
VAR
159
DELISTED
Varian Medical Systems, Inc.
VAR
$13K 0.01%
182
– –
BIIB icon
160
Biogen
BIIB
$31.8B
$12K 0.01%
+30
New +$12K
GNMA icon
161
iShares GNMA Bond ETF
GNMA
$436M
$12K 0.01%
242
– –
LLY icon
162
Eli Lilly
LLY
$1.01T
$12K 0.01%
139
– –
VIAB
163
DELISTED
Viacom Inc. Class B
VIAB
$12K 0.01%
180
– –
HAS icon
164
Hasbro
HAS
$12.6B
$11K 0.01%
150
– –
PARA
165
DELISTED
Paramount Global Class B
PARA
$11K 0.01%
198
– –
SBUX icon
166
Starbucks
SBUX
$110B
$11K 0.01%
200
– –
IP icon
167
International Paper
IP
$17.9B
$10K 0.01%
211
– –
K
168
DELISTED
Kellanova
K
$10K 0.01%
162
-112
-41% -$6.69K
CMCSA icon
169
Comcast
CMCSA
$83.9B
$9K 0.01%
294
– –
CMO
170
DELISTED
Capstead Mortgage Corp.
CMO
$9K 0.01%
836
-193
-19% -$2.27K
CHRW icon
171
C.H. Robinson
CHRW
$17.8B
$8K ﹤0.01%
131
– –
CVX icon
172
Chevron
CVX
$413B
$8K ﹤0.01%
86
– –
DIA icon
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$8K ﹤0.01%
47
– –
MSI icon
174
Motorola Solutions
MSI
$76.2B
$8K ﹤0.01%
135
– –
SPY icon
175
State Street SPDR S&P 500 ETF Trust
SPY
$793B
$8K ﹤0.01%
39
– –
5 6
7
8 9

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BCM
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Cranbrook Wealth Management held 239 positions worth $174M, up 2.2% from $171M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.8%. Cranbrook Wealth Management opened 4 new positions and exited 5, leaving the 239-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 Q2 2015 buy was iShares MSCI KLD 400 Social ETF: 9,190 shares worth $350K.
  • Cranbrook Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2015, an estimated $759K increase.
  • Cranbrook Wealth Management's biggest Q2 2015 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $589K.
  • Cranbrook Wealth Management fully exited Shiloh Industries Inc in Q2 2015, selling an estimated $9K.
  • Cranbrook Wealth Management's ten largest holdings make up 58% of its $174M portfolio in Q2 2015.
  • Cranbrook Wealth Management opened 4 new positions and closed 5 in Q2 2015.
  • Cranbrook Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $174M.

Based on Cranbrook Wealth Management's 13F filing for Q2 2015, filed 5 Aug 2015.