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CWM

Cranbrook Wealth Management Portfolio holdings

AUM $534M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
+18.5%
3 Year Est. Return
+48.77%
5 Year Est. Return
+40.53%
10 Year Est. Return
+138.67%
AUM
$143M
AUM Growth
-$3.27M
Cap. Flow
-$5.15M
Cap. Flow %
-3.62%
Top 10 Hldgs %
63.36%
Holding
265
New
2
Increased
28
Reduced
50
Closed
107

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$823K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$787K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$715K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$596K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$498K

Top Sells

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$2.19M
2
JPM icon
JPMorgan Chase
JPM
+$870K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$469K
4
XOM icon
ExxonMobil
XOM
+$424K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$422K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.57%
2 Consumer Discretionary 0.95%
3 Healthcare 0.87%
4 Technology 0.64%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
176
General Dynamics
GD
$97.4B
– –
-40
Closed –
GLD icon
177
SPDR Gold Trust
GLD
$144B
– –
-2,805
Closed -$326K
GSG icon
178
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
– –
-8,495
Closed -$273K
GSK icon
179
GSK
GSK
$101B
– –
-1,018
Closed -$68K
GWX icon
180
State Street SPDR S&P International Small Cap ETF
GWX
$925M
– –
-831
Closed -$28K
HIO
181
Western Asset High Income Opportunity Fund
HIO
$326M
– –
-19
Closed –
HON icon
182
Honeywell
HON
$65.8B
– –
-89
Closed –
HR icon
183
Healthcare Realty
HR
$6.34B
– –
-267
Closed -$5K
HYT icon
184
BlackRock Corporate High Yield Fund
HYT
$1.56B
– –
-361
Closed -$4K
IEF icon
185
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
– –
-1,232
Closed -$122K
JNK icon
186
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
– –
-279
Closed -$34K
JPM icon
187
JPMorgan Chase
JPM
$927B
– –
-14,880
Closed -$870K
KEX icon
188
Kirby Corp
KEX
$7.23B
– –
-172
Closed -$17K
KMB icon
189
Kimberly-Clark
KMB
$32.6B
– –
-63
Closed –
LLY icon
190
Eli Lilly
LLY
$1.01T
– –
-55
Closed –
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-3,706
Closed –
LYTS icon
192
LSI Industries
LYTS
$758M
– –
-5,397
Closed -$47K
MDT icon
193
Medtronic
MDT
$118B
– –
-65
Closed –
MMM icon
194
3M
MMM
$83.9B
– –
-1,157
Closed -$136K
MO icon
195
Altria Group
MO
$117B
– –
-3,420
Closed -$131K
MPC icon
196
Marathon Petroleum
MPC
$116B
– –
-208
Closed -$10K
MRK icon
197
Merck
MRK
$358B
– –
-3,888
Closed -$186K
MVT
198
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-2,203
Closed -$31K
NOK icon
199
Nokia
NOK
$56.8B
$0 ﹤0.01%
55
– –
ORCL icon
200
Oracle
ORCL
$433B
– –
-7,847
Closed -$300K
6 7
8
9 10

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Cranbrook Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Cranbrook Wealth Management held 265 positions worth $143M, down 2.2% from $146M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cranbrook Wealth Management withdrew a net $5.15M in Q1 2014, closing 107 positions and reducing 50 holdings. Its most notable exit was Vanguard Materials ETF, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 92% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Cranbrook Wealth Management opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $209K.

  • Cranbrook Wealth Management's largest Q1 2014 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 4,245 shares worth $209K.
  • Cranbrook Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2014, an estimated $823K increase.
  • Cranbrook Wealth Management's biggest Q1 2014 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $469K.
  • Cranbrook Wealth Management fully exited Vanguard Materials ETF in Q1 2014, selling an estimated $2.19M.
  • Cranbrook Wealth Management's ten largest holdings make up 63% of its $143M portfolio in Q1 2014.
  • Cranbrook Wealth Management opened 2 new positions and closed 107 in Q1 2014.
  • Cranbrook Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $143M.

Based on Cranbrook Wealth Management's 13F filing for Q1 2014, filed 1 May 2014.