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
+2.97%
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
$171M
AUM Growth
+$9.12M
Cap. Flow
+$4.76M
Cap. Flow %
2.79%
Top 10 Hldgs %
58.5%
Holding
240
New
5
Increased
41
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.02M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$667K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$619K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$559K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$524K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$221K
2
MXI icon
iShares Global Materials ETF
MXI
+$189K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$123K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$107K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$91.9K

Sector Composition

Rank Sector Weight
1 Healthcare 0.89%
2 Consumer Staples 0.81%
3 Consumer Discretionary 0.8%
4 Technology 0.56%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
176
Cisco
CSCO
$457B
$6K ﹤0.01%
200
– –
TGT icon
177
Target
TGT
$65.6B
$6K ﹤0.01%
+75
New +$5.79K
TRV icon
178
Travelers Companies
TRV
$78.1B
$6K ﹤0.01%
+55
New +$5.87K
XRAY icon
179
Dentsply Sirona
XRAY
$2.68B
$6K ﹤0.01%
111
– –
AA icon
180
Alcoa
AA
$11.9B
$5K ﹤0.01%
168
– –
D icon
181
Dominion Energy
D
$60.8B
$5K ﹤0.01%
76
-1
-1% -$74
EXC icon
182
Exelon
EXC
$47.2B
$5K ﹤0.01%
210
– –
PNC icon
183
PNC Financial Services
PNC
$99.7B
$5K ﹤0.01%
49
– –
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
$5K ﹤0.01%
53
-40
-43% -$3.35K
MON
185
DELISTED
Monsanto Co
MON
$5K ﹤0.01%
42
– –
ED icon
186
Consolidated Edison
ED
$40.1B
$4K ﹤0.01%
66
– –
FE icon
187
FirstEnergy
FE
$28B
$4K ﹤0.01%
104
– –
HYT icon
188
BlackRock Corporate High Yield Fund
HYT
$1.36B
$4K ﹤0.01%
361
– –
TRS icon
189
TriMas Corp
TRS
$1.43B
$4K ﹤0.01%
148
– –
VMO icon
190
Invesco Municipal Opportunity Trust
VMO
$651M
$4K ﹤0.01%
289
– –
NTG
191
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4K ﹤0.01%
18
– –
BBQ
192
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$4K ﹤0.01%
155
– –
CTB
193
DELISTED
Cooper Tire & Rubber Co.
CTB
$4K ﹤0.01%
84
– –
BP icon
194
BP
BP
$116B
$3K ﹤0.01%
99
– –
OGE icon
195
OGE Energy
OGE
$9.78B
$3K ﹤0.01%
100
– –
AVP
196
DELISTED
Avon Products, Inc.
AVP
$3K ﹤0.01%
400
– –
UQM
197
DELISTED
UQM Technologies, Inc.
UQM
$3K ﹤0.01%
3,000
– –
A icon
198
Agilent Technologies
A
$39.1B
$2K ﹤0.01%
38
– –
IONS icon
199
Ionis Pharmaceuticals
IONS
$8.6B
$2K ﹤0.01%
25
– –
WBMD
200
DELISTED
WebMD Health Corp.
WBMD
$2K ﹤0.01%
47
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Cranbrook Wealth Management held 240 positions worth $171M, up 5.6% from $161M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.2%. Cranbrook Wealth Management opened 5 new positions and exited 5, leaving the 240-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.89% of assets, down from 0.91% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Cranbrook Wealth Management's largest Q1 2015 buy was Aerie Pharmaceuticals: 1,000 shares worth $31K.
  • Cranbrook Wealth Management added most to iShares MSCI EAFE Value ETF in Q1 2015, an estimated $1.02M increase.
  • Cranbrook Wealth Management's biggest Q1 2015 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $221K.
  • Cranbrook Wealth Management fully exited Allstate in Q1 2015, selling an estimated $13K.
  • Cranbrook Wealth Management's ten largest holdings make up 59% of its $171M portfolio in Q1 2015.
  • Cranbrook Wealth Management opened 5 new positions and closed 5 in Q1 2015.
  • Cranbrook Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $171M.

Based on Cranbrook Wealth Management's 13F filing for Q1 2015, filed 30 Apr 2015.