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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
$189M
AUM Growth
+$12.7M
Cap. Flow
+$10.2M
Cap. Flow %
5.39%
Top 10 Hldgs %
55.5%
Holding
234
New
6
Increased
41
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.02M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$912K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$767K
5
VUG icon
Vanguard Growth ETF
VUG
+$743K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$309K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$162K
3
MXI icon
iShares Global Materials ETF
MXI
+$122K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$113K
5
PEP icon
PepsiCo
PEP
+$54.4K

Sector Composition

Rank Sector Weight
1 Healthcare 0.68%
2 Consumer Staples 0.64%
3 Consumer Discretionary 0.59%
4 Technology 0.48%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
176
Alcoa
AA
$11.7B
$4K ﹤0.01%
168
– –
PNC icon
177
PNC Financial Services
PNC
$100B
$4K ﹤0.01%
49
– –
VMO icon
178
Invesco Municipal Opportunity Trust
VMO
$647M
$4K ﹤0.01%
289
– –
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
$4K ﹤0.01%
53
– –
MON
180
DELISTED
Monsanto Co
MON
$4K ﹤0.01%
42
– –
OGE icon
181
OGE Energy
OGE
$10.3B
$3K ﹤0.01%
100
– –
PARA
182
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
50
– –
CTB
183
DELISTED
Cooper Tire & Rubber Co.
CTB
$3K ﹤0.01%
84
– –
WBMD
184
DELISTED
WebMD Health Corp.
WBMD
$3K ﹤0.01%
47
– –
A icon
185
Agilent Technologies
A
$39.1B
$2K ﹤0.01%
38
– –
BP icon
186
BP
BP
$113B
$2K ﹤0.01%
97
– –
TRS icon
187
TriMas Corp
TRS
$1.43B
$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
– –
UQM
190
DELISTED
UQM Technologies, Inc.
UQM
$2K ﹤0.01%
3,000
– –
DBP icon
191
Invesco DB Precious Metals Fund
DBP
$237M
$1K ﹤0.01%
35
– –
GSG icon
192
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$1K ﹤0.01%
40
– –
IEP icon
193
Icahn Enterprises
IEP
$5.17B
$1K ﹤0.01%
9
– –
IONS icon
194
Ionis Pharmaceuticals
IONS
$9.35B
$1K ﹤0.01%
25
– –
KEYS icon
195
Keysight
KEYS
$54.5B
$1K ﹤0.01%
19
– –
PBR icon
196
Petrobras
PBR
$121B
$1K ﹤0.01%
150
– –
HZN
197
DELISTED
Horizon Global Corporation
HZN
$1K ﹤0.01%
47
– –
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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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 Q1 2016 Portfolio in Review

As of Q1 2016, Cranbrook Wealth Management held 234 positions worth $189M, up 7.2% from $177M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cranbrook Wealth Management deployed $10.2M of net new capital in Q1 2016, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 7,981 shares worth $424K.

By sector, the portfolio is most concentrated in Healthcare at 0.68% of assets, down from 0.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $309K trimmed.

  • Cranbrook Wealth Management's largest Q1 2016 buy was iShares Core MSCI EAFE ETF: 7,981 shares worth $424K.
  • Cranbrook Wealth Management added most to iShares MSCI EAFE Growth ETF in Q1 2016, an estimated $1.21M increase.
  • Cranbrook Wealth Management's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $309K.
  • Cranbrook Wealth Management fully exited Alphabet (Google) Class C in Q1 2016, selling an estimated $48K.
  • Cranbrook Wealth Management's ten largest holdings make up 55% of its $189M portfolio in Q1 2016.
  • Cranbrook Wealth Management opened 6 new positions and closed 3 in Q1 2016.
  • Cranbrook Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $189M.

Based on Cranbrook Wealth Management's 13F filing for Q1 2016, filed 29 Apr 2016.