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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
+6.63%
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
$146M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
97.75%
Top 10 Hldgs %
60.5%
Holding
263
New
260
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$15.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.11M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$8.97M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 1.32%
2 Consumer Discretionary 1.14%
3 Technology 1.12%
4 Financials 1.05%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
176
SiriusXM
SIRI
$9.98B
$7K ﹤0.01%
+203
New +$7.58K
SPY icon
177
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7K ﹤0.01%
+39
New +$6.9K
MRO
178
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
+208
New +$7.42K
AVP
179
DELISTED
Avon Products, Inc.
AVP
$7K ﹤0.01%
+400
New +$7.47K
UQM
180
DELISTED
UQM Technologies, Inc.
UQM
$6K ﹤0.01%
+3,000
New +$5.55K
DD icon
181
DuPont de Nemours
DD
$18.5B
$5K ﹤0.01%
+44
New +$4.51K
HR icon
182
Healthcare Realty
HR
$7.28B
$5K ﹤0.01%
+267
New +$5.66K
MS icon
183
Morgan Stanley
MS
$331B
$5K ﹤0.01%
+154
New +$4.58K
TGT icon
184
Target
TGT
$65.6B
$5K ﹤0.01%
+75
New +$4.79K
TRS icon
185
TriMas Corp
TRS
$1.43B
$5K ﹤0.01%
+148
New +$4.5K
VOD icon
186
Vodafone
VOD
$36.3B
$5K ﹤0.01%
+129
New +$4.85K
XRAY icon
187
Dentsply Sirona
XRAY
$2.68B
$5K ﹤0.01%
+111
New +$5.2K
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
$5K ﹤0.01%
+72
New +$4.7K
AA icon
189
Alcoa
AA
$11.9B
$4K ﹤0.01%
+168
New +$3.73K
BP icon
190
BP
BP
$116B
$4K ﹤0.01%
+100
New +$3.72K
DFS
191
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
+77
New +$4.04K
EXC icon
192
Exelon
EXC
$47.2B
$4K ﹤0.01%
+210
New +$4.23K
HYT icon
193
BlackRock Corporate High Yield Fund
HYT
$1.36B
$4K ﹤0.01%
+361
New +$4.3K
PNC icon
194
PNC Financial Services
PNC
$99.7B
$4K ﹤0.01%
+49
New +$3.67K
VLO icon
195
Valero Energy
VLO
$90.1B
$4K ﹤0.01%
+85
New +$3.58K
FE icon
196
FirstEnergy
FE
$28B
$3K ﹤0.01%
+104
New +$3.66K
FLWS icon
197
1-800-Flowers.com
FLWS
$250M
$3K ﹤0.01%
+600
New +$3.05K
OGE icon
198
OGE Energy
OGE
$9.78B
$3K ﹤0.01%
+100
New +$3.58K
VMO icon
199
Invesco Municipal Opportunity Trust
VMO
$651M
$3K ﹤0.01%
+289
New +$3.32K
BBQ
200
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$3K ﹤0.01%
+155
New +$2.9K
6 7
8
9 10

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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 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Cranbrook Wealth Management, which disclosed 263 positions worth $146M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is iShares MSCI EAFE Growth ETF: 222,201 shares worth $15.9M.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, followed by Consumer Discretionary and Technology.

  • Cranbrook Wealth Management's largest Q4 2013 buy was iShares MSCI EAFE Growth ETF: 222,201 shares worth $15.9M.
  • Cranbrook Wealth Management's ten largest holdings make up 60% of its $146M portfolio in Q4 2013.
  • Cranbrook Wealth Management disclosed 263 positions in Q4 2013, its first 13F filing on record.

Based on Cranbrook Wealth Management's 13F filing for Q4 2013, filed 12 Feb 2014.