We are live on ! Find out more
CWM

Cranbrook Wealth Management Portfolio holdings

AUM $492M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
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
$189M
AUM Growth
+$12.7M
Cap. Flow
+$10.2M
Cap. Flow %
5.39%
Top 10 Hldgs %
55.5%
Holding
234
New
6
Increased
41
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.02M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$912K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$767K
5
VUG icon
Vanguard Growth ETF
VUG
+$743K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$309K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$162K
3
MXI icon
iShares Global Materials ETF
MXI
+$122K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$113K
5
PEP icon
PepsiCo
PEP
+$54.4K

Sector Composition

Rank Sector Weight
1 Healthcare 0.68%
2 Consumer Staples 0.64%
3 Consumer Discretionary 0.59%
4 Technology 0.48%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
151
Hasbro
HAS
$12.6B
$12K 0.01%
150
– –
K
152
DELISTED
Kellanova
K
$12K 0.01%
162
– –
SBUX icon
153
Starbucks
SBUX
$118B
$12K 0.01%
200
– –
BHI
154
DELISTED
Baker Hughes
BHI
$12K 0.01%
268
– –
JCP
155
DELISTED
J.C. Penney Company, Inc.
JCP
$11K 0.01%
1,000
– –
BPT
156
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$10K 0.01%
686
– –
CHRW icon
157
C.H. Robinson
CHRW
$22B
$10K 0.01%
131
– –
DVN icon
158
Devon Energy
DVN
$51.9B
$10K 0.01%
381
– –
IGE icon
159
iShares North American Natural Resources ETF
IGE
$747M
$10K 0.01%
346
– –
LLY icon
160
Eli Lilly
LLY
$1.07T
$10K 0.01%
139
– –
MSI icon
161
Motorola Solutions
MSI
$69.4B
$10K 0.01%
135
– –
KMI icon
162
Kinder Morgan
KMI
$73.1B
$9K ﹤0.01%
484
– –
CVX icon
163
Chevron
CVX
$388B
$8K ﹤0.01%
86
– –
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8K ﹤0.01%
47
– –
IP icon
165
International Paper
IP
$22.3B
$8K ﹤0.01%
211
– –
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8K ﹤0.01%
39
– –
VDE icon
167
Vanguard Energy ETF
VDE
$10.1B
$8K ﹤0.01%
89
– –
AP icon
168
Ampco-Pittsburgh
AP
$167M
$7K ﹤0.01%
473
– –
SLV icon
169
iShares Silver Trust
SLV
$28.1B
$7K ﹤0.01%
478
– –
XRAY icon
170
Dentsply Sirona
XRAY
$2.59B
$7K ﹤0.01%
111
– –
CSCO icon
171
Cisco
CSCO
$450B
$6K ﹤0.01%
200
– –
SPYX icon
172
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$6K ﹤0.01%
+360
New +$5.65K
TGT icon
173
Target
TGT
$62.1B
$6K ﹤0.01%
75
– –
TRV icon
174
Travelers Companies
TRV
$80.8B
$6K ﹤0.01%
55
– –
EXC icon
175
Exelon
EXC
$48.6B
$5K ﹤0.01%
210
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Cranbrook Wealth Management held 234 positions worth $189M, up 7.2% from $177M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cranbrook Wealth Management deployed $10.2M of net new capital in Q1 2016, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 7,981 shares worth $424K.

By sector, the portfolio is most concentrated in Healthcare at 0.68% of assets, down from 0.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $309K trimmed.

  • Cranbrook Wealth Management's largest Q1 2016 buy was iShares Core MSCI EAFE ETF: 7,981 shares worth $424K.
  • Cranbrook Wealth Management added most to iShares MSCI EAFE Growth ETF in Q1 2016, an estimated $1.21M increase.
  • Cranbrook Wealth Management's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $309K.
  • Cranbrook Wealth Management fully exited Alphabet (Google) Class C in Q1 2016, selling an estimated $48K.
  • Cranbrook Wealth Management's ten largest holdings make up 55% of its $189M portfolio in Q1 2016.
  • Cranbrook Wealth Management opened 6 new positions and closed 3 in Q1 2016.
  • Cranbrook Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $189M.

Based on Cranbrook Wealth Management's 13F filing for Q1 2016, filed 29 Apr 2016.