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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
-8.87%
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
$174M
AUM Growth
-$419K
Cap. Flow
+$16.5M
Cap. Flow %
9.49%
Top 10 Hldgs %
56.67%
Holding
242
New
8
Increased
45
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.51M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.7M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.42M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$884K

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$113K
2
OCR
OMNICARE INC
OCR
+$113K
3
RMTI icon
Rockwell Medical
RMTI
+$64K
4
BAX icon
Baxter International
BAX
+$56.1K
5
VAW icon
Vanguard Materials ETF
VAW
+$33.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.71%
2 Healthcare 0.69%
3 Consumer Discretionary 0.63%
4 Technology 0.49%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
151
Kinder Morgan
KMI
$73.1B
$13K 0.01%
484
– –
QCOM icon
152
Qualcomm
QCOM
$176B
$13K 0.01%
250
– –
VDE icon
153
Vanguard Energy ETF
VDE
$10.1B
$13K 0.01%
156
– –
GNMA icon
154
iShares GNMA Bond ETF
GNMA
$422M
$12K 0.01%
242
– –
KHC icon
155
Kraft Heinz
KHC
$30.4B
$12K 0.01%
+168
New +$12.7K
LLY icon
156
Eli Lilly
LLY
$1.07T
$12K 0.01%
139
– –
VAR
157
DELISTED
Varian Medical Systems, Inc.
VAR
$12K 0.01%
182
– –
HAS icon
158
Hasbro
HAS
$12.6B
$11K 0.01%
150
– –
SBUX icon
159
Starbucks
SBUX
$118B
$11K 0.01%
200
– –
IGE icon
160
iShares North American Natural Resources ETF
IGE
$747M
$10K 0.01%
346
– –
K
161
DELISTED
Kellanova
K
$10K 0.01%
162
– –
BABA icon
162
Alibaba
BABA
$269B
$9K 0.01%
153
– –
BIIB icon
163
Biogen
BIIB
$29.9B
$9K 0.01%
30
– –
CHRW icon
164
C.H. Robinson
CHRW
$22B
$9K 0.01%
131
– –
MSI icon
165
Motorola Solutions
MSI
$69.4B
$9K 0.01%
135
– –
JCP
166
DELISTED
J.C. Penney Company, Inc.
JCP
$9K 0.01%
1,000
– –
CMCSA icon
167
Comcast
CMCSA
$79.1B
$8K ﹤0.01%
294
– –
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8K ﹤0.01%
47
– –
IP icon
169
International Paper
IP
$22.3B
$8K ﹤0.01%
211
– –
PARA
170
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
198
– –
VIAB
171
DELISTED
Viacom Inc. Class B
VIAB
$8K ﹤0.01%
180
– –
CMO
172
DELISTED
Capstead Mortgage Corp.
CMO
$8K ﹤0.01%
836
– –
CVX icon
173
Chevron
CVX
$388B
$7K ﹤0.01%
86
– –
SLV icon
174
iShares Silver Trust
SLV
$28.1B
$7K ﹤0.01%
478
– –
SPY icon
175
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7K ﹤0.01%
39
– –
5 6
7
8 9

Similar funds

NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return

Cranbrook Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Cranbrook Wealth Management held 242 positions worth $174M, down 0.24% from $174M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cranbrook Wealth Management deployed $16.5M of net new capital in Q3 2015, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was BAXALTA INC COM STK (DE): 1,763 shares worth $56K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.71% of assets, up from 0.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Basic Materials ETF, an estimated $113K trimmed.

  • Cranbrook Wealth Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 1,763 shares worth $56K.
  • Cranbrook Wealth Management added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $2.51M increase.
  • Cranbrook Wealth Management's biggest Q3 2015 reduction was iShares US Basic Materials ETF, cutting an estimated $113K.
  • Cranbrook Wealth Management fully exited OMNICARE INC in Q3 2015, selling an estimated $113K.
  • Cranbrook Wealth Management's ten largest holdings make up 57% of its $174M portfolio in Q3 2015.
  • Cranbrook Wealth Management opened 8 new positions and closed 4 in Q3 2015.
  • Cranbrook Wealth Management's portfolio value fell 0.24% quarter-over-quarter to $174M.

Based on Cranbrook Wealth Management's 13F filing for Q3 2015, filed 2 Nov 2015.