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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
-8.87%
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
-$419K
Cap. Flow
+$16.5M
Cap. Flow %
9.49%
Top 10 Hldgs %
56.67%
Holding
242
New
8
Increased
45
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.51M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.7M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.42M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$884K

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$113K
2
OCR
OMNICARE INC
OCR
+$113K
3
RMTI icon
Rockwell Medical
RMTI
+$64K
4
BAX icon
Baxter International
BAX
+$56.1K
5
VAW icon
Vanguard Materials ETF
VAW
+$33.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.71%
2 Healthcare 0.69%
3 Consumer Discretionary 0.63%
4 Technology 0.49%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
176
Target
TGT
$62.1B
$6K ﹤0.01%
75
– –
XRAY icon
177
Dentsply Sirona
XRAY
$2.59B
$6K ﹤0.01%
111
– –
AP icon
178
Ampco-Pittsburgh
AP
$167M
$5K ﹤0.01%
473
– –
CSCO icon
179
Cisco
CSCO
$450B
$5K ﹤0.01%
200
– –
TRV icon
180
Travelers Companies
TRV
$80.8B
$5K ﹤0.01%
55
– –
AA icon
181
Alcoa
AA
$11.7B
$4K ﹤0.01%
168
– –
EXC icon
182
Exelon
EXC
$48.6B
$4K ﹤0.01%
210
– –
PNC icon
183
PNC Financial Services
PNC
$100B
$4K ﹤0.01%
49
– –
VMO icon
184
Invesco Municipal Opportunity Trust
VMO
$647M
$4K ﹤0.01%
289
– –
ESRX
185
DELISTED
Express Scripts Holding Company
ESRX
$4K ﹤0.01%
53
– –
MON
186
DELISTED
Monsanto Co
MON
$4K ﹤0.01%
42
– –
BP icon
187
BP
BP
$113B
$3K ﹤0.01%
97
– –
FE icon
188
FirstEnergy
FE
$28.9B
$3K ﹤0.01%
104
– –
OGE icon
189
OGE Energy
OGE
$10.3B
$3K ﹤0.01%
100
– –
NTG
190
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3K ﹤0.01%
18
– –
CTB
191
DELISTED
Cooper Tire & Rubber Co.
CTB
$3K ﹤0.01%
84
– –
TRS icon
192
TriMas Corp
TRS
$1.43B
$2K ﹤0.01%
118
-30
-20% -$586
BBQ
193
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$2K ﹤0.01%
155
– –
UQM
194
DELISTED
UQM Technologies, Inc.
UQM
$2K ﹤0.01%
3,000
– –
WBMD
195
DELISTED
WebMD Health Corp.
WBMD
$2K ﹤0.01%
47
– –
MM
196
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$2K ﹤0.01%
940
– –
A icon
197
Agilent Technologies
A
$39.1B
$1K ﹤0.01%
38
– –
DBP icon
198
Invesco DB Precious Metals Fund
DBP
$237M
$1K ﹤0.01%
35
– –
DSX icon
199
Diana Shipping
DSX
$280M
$1K ﹤0.01%
143
– –
IEP icon
200
Icahn Enterprises
IEP
$5.17B
$1K ﹤0.01%
+9
New +$678
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
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 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

Cranbrook Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Cranbrook Wealth Management held 242 positions worth $174M, down 0.24% from $174M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cranbrook Wealth Management deployed $16.5M of net new capital in Q3 2015, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was BAXALTA INC COM STK (DE): 1,763 shares worth $56K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.71% of assets, up from 0.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Basic Materials ETF, an estimated $113K trimmed.

  • Cranbrook Wealth Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 1,763 shares worth $56K.
  • Cranbrook Wealth Management added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $2.51M increase.
  • Cranbrook Wealth Management's biggest Q3 2015 reduction was iShares US Basic Materials ETF, cutting an estimated $113K.
  • Cranbrook Wealth Management fully exited OMNICARE INC in Q3 2015, selling an estimated $113K.
  • Cranbrook Wealth Management's ten largest holdings make up 57% of its $174M portfolio in Q3 2015.
  • Cranbrook Wealth Management opened 8 new positions and closed 4 in Q3 2015.
  • Cranbrook Wealth Management's portfolio value fell 0.24% quarter-over-quarter to $174M.

Based on Cranbrook Wealth Management's 13F filing for Q3 2015, filed 2 Nov 2015.