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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
+3.05%
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
$177M
AUM Growth
+$2.79M
Cap. Flow
-$2.32M
Cap. Flow %
-1.31%
Top 10 Hldgs %
55.58%
Holding
240
New
2
Increased
30
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.41M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.06M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$749K
4
GLD icon
SPDR Gold Trust
GLD
+$683K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$678K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.27M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.16M
3
MXI icon
iShares Global Materials ETF
MXI
+$1.84M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$630K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$376K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.83%
2 Healthcare 0.79%
3 Consumer Staples 0.69%
4 Consumer Discretionary 0.64%
5 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
176
Alcoa
AA
$12.2B
$4K ﹤0.01%
168
– –
EXC icon
177
Exelon
EXC
$43.7B
$4K ﹤0.01%
210
– –
VMO icon
178
Invesco Municipal Opportunity Trust
VMO
$622M
$4K ﹤0.01%
289
– –
MON
179
DELISTED
Monsanto Co
MON
$4K ﹤0.01%
42
– –
BP icon
180
BP
BP
$117B
$3K ﹤0.01%
97
– –
OGE icon
181
OGE Energy
OGE
$9.5B
$3K ﹤0.01%
100
– –
NTG
182
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3K ﹤0.01%
18
– –
CTB
183
DELISTED
Cooper Tire & Rubber Co.
CTB
$3K ﹤0.01%
84
– –
A icon
184
Agilent Technologies
A
$43.3B
$2K ﹤0.01%
38
– –
IONS icon
185
Ionis Pharmaceuticals
IONS
$7.45B
$2K ﹤0.01%
25
– –
PARA
186
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
50
-148
-75% -$6.95K
TRS icon
187
TriMas Corp
TRS
$1.4B
$2K ﹤0.01%
118
– –
AVP
188
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
400
– –
VIAB
189
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
50
-130
-72% -$6.1K
UQM
190
DELISTED
UQM Technologies, Inc.
UQM
$2K ﹤0.01%
3,000
– –
WBMD
191
DELISTED
WebMD Health Corp.
WBMD
$2K ﹤0.01%
47
– –
DBP icon
192
Invesco DB Precious Metals Fund
DBP
$256M
$1K ﹤0.01%
35
– –
GSG icon
193
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$1K ﹤0.01%
40
-8,325
-100% -$132K
IEP icon
194
Icahn Enterprises
IEP
$4.95B
$1K ﹤0.01%
9
– –
KEYS icon
195
Keysight
KEYS
$54.8B
$1K ﹤0.01%
19
– –
MS icon
196
Morgan Stanley
MS
$318B
$1K ﹤0.01%
18
– –
PBR icon
197
Petrobras
PBR
$135B
$1K ﹤0.01%
150
– –
BBQ
198
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1K ﹤0.01%
155
– –
GM.WS.B
199
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
37
– –
TIME
200
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
44
– –
6 7
8
9 10

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Cranbrook Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Cranbrook Wealth Management held 240 positions worth $177M, up 1.6% from $174M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cranbrook Wealth Management's Q4 2015 filing shows 2 new, 30 increased, 41 reduced and 11 closed positions. Its largest new stake was United States Brent Oil Fund: 2,888 shares worth $35K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $2.27M.

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

  • Cranbrook Wealth Management's largest Q4 2015 buy was United States Brent Oil Fund: 2,888 shares worth $35K.
  • Cranbrook Wealth Management added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $1.41M increase.
  • Cranbrook Wealth Management's biggest Q4 2015 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.27M.
  • Cranbrook Wealth Management fully exited iShares Core S&P US Growth ETF in Q4 2015, selling an estimated $135K.
  • Cranbrook Wealth Management's ten largest holdings make up 56% of its $177M portfolio in Q4 2015.
  • Cranbrook Wealth Management opened 2 new positions and closed 11 in Q4 2015.
  • Cranbrook Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $177M.

Based on Cranbrook Wealth Management's 13F filing for Q4 2015, filed 11 Feb 2016.