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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
+1.83%
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
$195M
AUM Growth
+$5.98M
Cap. Flow
+$2.6M
Cap. Flow %
1.33%
Top 10 Hldgs %
53.29%
Holding
239
New
9
Increased
28
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.23M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.47M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.03M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$891K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$840K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$894K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$849K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$827K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$782K
5
MXI icon
iShares Global Materials ETF
MXI
+$450K

Sector Composition

Rank Sector Weight
1 Healthcare 0.7%
2 Consumer Staples 0.64%
3 Consumer Discretionary 0.46%
4 Technology 0.45%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
151
C.H. Robinson
CHRW
$17.4B
$10K 0.01%
131
– –
CHTR icon
152
Charter Communications
CHTR
$17.3B
$10K 0.01%
+42
New +$9.03K
CVX icon
153
Chevron
CVX
$392B
$9K ﹤0.01%
86
– –
KMI icon
154
Kinder Morgan
KMI
$71.7B
$9K ﹤0.01%
484
– –
MSI icon
155
Motorola Solutions
MSI
$72.3B
$9K ﹤0.01%
135
– –
SLV icon
156
iShares Silver Trust
SLV
$28B
$9K ﹤0.01%
478
– –
JCP
157
DELISTED
J.C. Penney Company, Inc.
JCP
$9K ﹤0.01%
1,000
– –
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8K ﹤0.01%
47
– –
IP icon
159
International Paper
IP
$21.6B
$8K ﹤0.01%
211
– –
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8K ﹤0.01%
39
– –
VDE icon
161
Vanguard Energy ETF
VDE
$10.1B
$8K ﹤0.01%
89
– –
TRV icon
162
Travelers Companies
TRV
$78.1B
$7K ﹤0.01%
55
– –
CSCO icon
163
Cisco
CSCO
$457B
$6K ﹤0.01%
200
– –
SPYX icon
164
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$6K ﹤0.01%
360
– –
EXC icon
165
Exelon
EXC
$47.2B
$5K ﹤0.01%
210
– –
TGT icon
166
Target
TGT
$65.6B
$5K ﹤0.01%
75
– –
PNC icon
167
PNC Financial Services
PNC
$99.7B
$4K ﹤0.01%
49
– –
VMO icon
168
Invesco Municipal Opportunity Trust
VMO
$651M
$4K ﹤0.01%
289
– –
PARA
169
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
50
– –
CTB
170
DELISTED
Cooper Tire & Rubber Co.
CTB
$3K ﹤0.01%
84
– –
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
$3K ﹤0.01%
36
-17
-32% -$1.25K
MON
172
DELISTED
Monsanto Co
MON
$3K ﹤0.01%
28
-14
-33% -$1.39K
WBMD
173
DELISTED
WebMD Health Corp.
WBMD
$3K ﹤0.01%
47
– –
A icon
174
Agilent Technologies
A
$39.1B
$2K ﹤0.01%
38
– –
OGE icon
175
OGE Energy
OGE
$9.78B
$2K ﹤0.01%
67
-33
-33% -$988
5 6
7
8 9

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NYLIC
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Cranbrook Wealth Management held 239 positions worth $195M, up 3.2% from $189M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cranbrook Wealth Management's Q2 2016 filing shows 9 new, 28 increased, 41 reduced and 24 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 3,181 shares worth $175K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $894K.

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

  • Cranbrook Wealth Management's largest Q2 2016 buy was State Street Consumer Staples Select Sector SPDR ETF: 3,181 shares worth $175K.
  • Cranbrook Wealth Management added most to Vanguard Total International Bond ETF in Q2 2016, an estimated $3.23M increase.
  • Cranbrook Wealth Management's biggest Q2 2016 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $894K.
  • Cranbrook Wealth Management fully exited Dauch Corp in Q2 2016, selling an estimated $189K.
  • Cranbrook Wealth Management's ten largest holdings make up 53% of its $195M portfolio in Q2 2016.
  • Cranbrook Wealth Management opened 9 new positions and closed 24 in Q2 2016.
  • Cranbrook Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $195M.

Based on Cranbrook Wealth Management's 13F filing for Q2 2016, filed 2 Aug 2016.