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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
+1.32%
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
$161M
AUM Growth
+$12.8M
Cap. Flow
+$11M
Cap. Flow %
6.82%
Top 10 Hldgs %
58.47%
Holding
238
New
77
Increased
32
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$2.15M
2
GLD icon
SPDR Gold Trust
GLD
+$1.1M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$953K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$760K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$725K

Top Sells

Rank Stock Value
1
MXI icon
iShares Global Materials ETF
MXI
+$501K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$114K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$59.8K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$39.4K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$38.6K

Sector Composition

Rank Sector Weight
1 Healthcare 0.91%
2 Consumer Discretionary 0.89%
3 Consumer Staples 0.81%
4 Technology 0.63%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
176
iShares Silver Trust
SLV
$28B
$7K ﹤0.01%
+478
New +$7.56K
AA icon
177
Alcoa
AA
$11.9B
$6K ﹤0.01%
168
– –
CSCO icon
178
Cisco
CSCO
$457B
$6K ﹤0.01%
+200
New +$5.16K
D icon
179
Dominion Energy
D
$60.8B
$6K ﹤0.01%
+77
New +$5.57K
EXC icon
180
Exelon
EXC
$47.2B
$6K ﹤0.01%
+210
New +$5.39K
MS icon
181
Morgan Stanley
MS
$331B
$6K ﹤0.01%
154
– –
WELL icon
182
Welltower
WELL
$169B
$6K ﹤0.01%
+74
New +$5.28K
XRAY icon
183
Dentsply Sirona
XRAY
$2.68B
$6K ﹤0.01%
111
– –
JCP
184
DELISTED
J.C. Penney Company, Inc.
JCP
$6K ﹤0.01%
+1,000
New +$7.34K
DFS
185
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
77
– –
NTG
186
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5K ﹤0.01%
+18
New +$5.01K
MON
187
DELISTED
Monsanto Co
MON
$5K ﹤0.01%
+42
New +$4.88K
ED icon
188
Consolidated Edison
ED
$40.1B
$4K ﹤0.01%
66
– –
FE icon
189
FirstEnergy
FE
$28B
$4K ﹤0.01%
104
– –
HYT icon
190
BlackRock Corporate High Yield Fund
HYT
$1.36B
$4K ﹤0.01%
+361
New +$4.18K
OGE icon
191
OGE Energy
OGE
$9.78B
$4K ﹤0.01%
100
– –
PNC icon
192
PNC Financial Services
PNC
$99.7B
$4K ﹤0.01%
49
– –
TRS icon
193
TriMas Corp
TRS
$1.43B
$4K ﹤0.01%
148
– –
VMO icon
194
Invesco Municipal Opportunity Trust
VMO
$651M
$4K ﹤0.01%
+289
New +$3.67K
BBQ
195
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$4K ﹤0.01%
155
– –
AVP
196
DELISTED
Avon Products, Inc.
AVP
$4K ﹤0.01%
400
– –
BP icon
197
BP
BP
$116B
$3K ﹤0.01%
99
-1
-1% -$34
CTB
198
DELISTED
Cooper Tire & Rubber Co.
CTB
$3K ﹤0.01%
84
– –
A icon
199
Agilent Technologies
A
$39.1B
$2K ﹤0.01%
+38
New +$1.53K
IONS icon
200
Ionis Pharmaceuticals
IONS
$8.6B
$2K ﹤0.01%
25
– –
6 7
8
9 10

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 2014 Portfolio in Review

As of Q4 2014, Cranbrook Wealth Management held 238 positions worth $161M, up 8.6% from $149M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cranbrook Wealth Management deployed $11M of net new capital in Q4 2014, opening 77 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Materials ETF: 19,982 shares worth $2.15M.

By sector, the portfolio is most concentrated in Healthcare at 0.91% of assets, up from 0.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Global Materials ETF, an estimated $501K trimmed.

  • Cranbrook Wealth Management's largest Q4 2014 buy was Vanguard Materials ETF: 19,982 shares worth $2.15M.
  • Cranbrook Wealth Management added most to iShares MSCI EAFE Value ETF in Q4 2014, an estimated $725K increase.
  • Cranbrook Wealth Management's biggest Q4 2014 reduction was iShares Global Materials ETF, cutting an estimated $501K.
  • Cranbrook Wealth Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $23K.
  • Cranbrook Wealth Management's ten largest holdings make up 58% of its $161M portfolio in Q4 2014.
  • Cranbrook Wealth Management opened 77 new positions and closed 3 in Q4 2014.
  • Cranbrook Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $161M.

Based on Cranbrook Wealth Management's 13F filing for Q4 2014, filed 6 Feb 2015.