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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
+3.05%
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
$177M
AUM Growth
+$2.79M
Cap. Flow
-$2.32M
Cap. Flow %
-1.31%
Top 10 Hldgs %
55.58%
Holding
240
New
2
Increased
30
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.41M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.06M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$749K
4
GLD icon
SPDR Gold Trust
GLD
+$683K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$678K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.27M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.16M
3
MXI icon
iShares Global Materials ETF
MXI
+$1.84M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$630K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$376K

Sector Composition

Rank Sector Weight
1 Healthcare 0.7%
2 Consumer Staples 0.69%
3 Consumer Discretionary 0.64%
4 Technology 0.5%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
151
Kraft Heinz
KHC
$30.7B
$12K 0.01%
168
– –
LLY icon
152
Eli Lilly
LLY
$1.02T
$12K 0.01%
139
– –
QCOM icon
153
Qualcomm
QCOM
$155B
$12K 0.01%
250
– –
SBUX icon
154
Starbucks
SBUX
$120B
$12K 0.01%
200
– –
BHI
155
DELISTED
Baker Hughes
BHI
$12K 0.01%
268
– –
K
156
DELISTED
Kellanova
K
$11K 0.01%
162
– –
HAS icon
157
Hasbro
HAS
$13.2B
$10K 0.01%
150
– –
IGE icon
158
iShares North American Natural Resources ETF
IGE
$741M
$10K 0.01%
346
– –
MSI icon
159
Motorola Solutions
MSI
$72.3B
$9K 0.01%
135
– –
CHRW icon
160
C.H. Robinson
CHRW
$17.4B
$8K ﹤0.01%
131
– –
CVX icon
161
Chevron
CVX
$392B
$8K ﹤0.01%
86
– –
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8K ﹤0.01%
47
– –
IP icon
163
International Paper
IP
$21.6B
$8K ﹤0.01%
211
– –
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8K ﹤0.01%
39
– –
KMI icon
165
Kinder Morgan
KMI
$71.7B
$7K ﹤0.01%
484
– –
TRV icon
166
Travelers Companies
TRV
$78.1B
$7K ﹤0.01%
55
– –
VDE icon
167
Vanguard Energy ETF
VDE
$10.1B
$7K ﹤0.01%
89
-67
-43% -$6.11K
XRAY icon
168
Dentsply Sirona
XRAY
$2.68B
$7K ﹤0.01%
111
– –
JCP
169
DELISTED
J.C. Penney Company, Inc.
JCP
$7K ﹤0.01%
1,000
– –
SLV icon
170
iShares Silver Trust
SLV
$28B
$6K ﹤0.01%
478
– –
AP icon
171
Ampco-Pittsburgh
AP
$163M
$5K ﹤0.01%
473
– –
CSCO icon
172
Cisco
CSCO
$457B
$5K ﹤0.01%
200
– –
PNC icon
173
PNC Financial Services
PNC
$99.7B
$5K ﹤0.01%
49
– –
TGT icon
174
Target
TGT
$65.6B
$5K ﹤0.01%
75
– –
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
$5K ﹤0.01%
53
– –
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
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
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

Cranbrook Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Cranbrook Wealth Management held 240 positions worth $177M, up 1.6% from $174M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cranbrook Wealth Management's Q4 2015 filing shows 2 new, 30 increased, 41 reduced and 11 closed positions. Its largest new stake was United States Brent Oil Fund: 2,888 shares worth $35K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Healthcare at 0.7% of assets, up from 0.69% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Cranbrook Wealth Management's largest Q4 2015 buy was United States Brent Oil Fund: 2,888 shares worth $35K.
  • Cranbrook Wealth Management added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $1.41M increase.
  • Cranbrook Wealth Management's biggest Q4 2015 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.27M.
  • Cranbrook Wealth Management fully exited iShares Core S&P US Growth ETF in Q4 2015, selling an estimated $135K.
  • Cranbrook Wealth Management's ten largest holdings make up 56% of its $177M portfolio in Q4 2015.
  • Cranbrook Wealth Management opened 2 new positions and closed 11 in Q4 2015.
  • Cranbrook Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $177M.

Based on Cranbrook Wealth Management's 13F filing for Q4 2015, filed 11 Feb 2016.