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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
-0.99%
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
$174M
AUM Growth
+$3.71M
Cap. Flow
+$5.19M
Cap. Flow %
2.98%
Top 10 Hldgs %
58.14%
Holding
239
New
4
Increased
37
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$759K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$717K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$715K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$653K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$588K

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$589K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$429K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$154K
4
VAW icon
Vanguard Materials ETF
VAW
+$135K
5
JPM icon
JPMorgan Chase
JPM
+$120K

Sector Composition

Rank Sector Weight
1 Healthcare 0.81%
2 Consumer Staples 0.7%
3 Consumer Discretionary 0.69%
4 Technology 0.54%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCP
176
DELISTED
J.C. Penney Company, Inc.
JCP
$8K ﹤0.01%
1,000
– –
AP icon
177
Ampco-Pittsburgh
AP
$163M
$7K ﹤0.01%
473
– –
SLV icon
178
iShares Silver Trust
SLV
$28B
$7K ﹤0.01%
478
– –
TGT icon
179
Target
TGT
$65.6B
$6K ﹤0.01%
75
– –
XRAY icon
180
Dentsply Sirona
XRAY
$2.68B
$6K ﹤0.01%
111
– –
AA icon
181
Alcoa
AA
$11.9B
$5K ﹤0.01%
168
– –
CSCO icon
182
Cisco
CSCO
$457B
$5K ﹤0.01%
200
– –
EXC icon
183
Exelon
EXC
$47.2B
$5K ﹤0.01%
210
– –
PNC icon
184
PNC Financial Services
PNC
$99.7B
$5K ﹤0.01%
49
– –
TRV icon
185
Travelers Companies
TRV
$78.1B
$5K ﹤0.01%
55
– –
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
$5K ﹤0.01%
53
– –
VMO icon
187
Invesco Municipal Opportunity Trust
VMO
$651M
$4K ﹤0.01%
289
– –
NTG
188
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4K ﹤0.01%
18
– –
MON
189
DELISTED
Monsanto Co
MON
$4K ﹤0.01%
42
– –
BP icon
190
BP
BP
$116B
$3K ﹤0.01%
97
-2
-2% -$70
FE icon
191
FirstEnergy
FE
$28B
$3K ﹤0.01%
104
– –
OGE icon
192
OGE Energy
OGE
$9.78B
$3K ﹤0.01%
100
– –
TRS icon
193
TriMas Corp
TRS
$1.43B
$3K ﹤0.01%
148
– –
BBQ
194
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$3K ﹤0.01%
155
– –
CTB
195
DELISTED
Cooper Tire & Rubber Co.
CTB
$3K ﹤0.01%
84
– –
AVP
196
DELISTED
Avon Products, Inc.
AVP
$3K ﹤0.01%
400
– –
UQM
197
DELISTED
UQM Technologies, Inc.
UQM
$3K ﹤0.01%
3,000
– –
WBMD
198
DELISTED
WebMD Health Corp.
WBMD
$2K ﹤0.01%
47
– –
MM
199
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$2K ﹤0.01%
940
– –
A icon
200
Agilent Technologies
A
$39.1B
$1K ﹤0.01%
38
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Cranbrook Wealth Management held 239 positions worth $174M, up 2.2% from $171M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.8%. Cranbrook Wealth Management opened 4 new positions and exited 5, leaving the 239-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.81% of assets, down from 0.89% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Cranbrook Wealth Management's largest Q2 2015 buy was iShares MSCI KLD 400 Social ETF: 9,190 shares worth $350K.
  • Cranbrook Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2015, an estimated $759K increase.
  • Cranbrook Wealth Management's biggest Q2 2015 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $589K.
  • Cranbrook Wealth Management fully exited Shiloh Industries Inc in Q2 2015, selling an estimated $9K.
  • Cranbrook Wealth Management's ten largest holdings make up 58% of its $174M portfolio in Q2 2015.
  • Cranbrook Wealth Management opened 4 new positions and closed 5 in Q2 2015.
  • Cranbrook Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $174M.

Based on Cranbrook Wealth Management's 13F filing for Q2 2015, filed 5 Aug 2015.