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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
+1.83%
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
$195M
AUM Growth
+$5.98M
Cap. Flow
+$2.6M
Cap. Flow %
1.33%
Top 10 Hldgs %
53.29%
Holding
239
New
9
Increased
28
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.23M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.47M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.03M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$891K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$840K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$894K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$849K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$827K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$782K
5
MXI icon
iShares Global Materials ETF
MXI
+$450K

Sector Composition

Rank Sector Weight
1 Healthcare 0.7%
2 Consumer Staples 0.64%
3 Consumer Discretionary 0.46%
4 Technology 0.45%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRS icon
176
TriMas Corp
TRS
$1.43B
$2K ﹤0.01%
118
– –
VIAB
177
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
50
– –
UQM
178
DELISTED
UQM Technologies, Inc.
UQM
$2K ﹤0.01%
3,000
– –
DBP icon
179
Invesco DB Precious Metals Fund
DBP
$237M
$1K ﹤0.01%
35
– –
GSG icon
180
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$1K ﹤0.01%
40
– –
IEP icon
181
Icahn Enterprises
IEP
$5.24B
$1K ﹤0.01%
10
+1
+11% +$57
IONS icon
182
Ionis Pharmaceuticals
IONS
$8.6B
$1K ﹤0.01%
25
– –
KEYS icon
183
Keysight
KEYS
$54.5B
$1K ﹤0.01%
19
– –
PBR icon
184
Petrobras
PBR
$125B
$1K ﹤0.01%
150
– –
HZN
185
DELISTED
Horizon Global Corporation
HZN
$1K ﹤0.01%
47
– –
BBQ
186
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1K ﹤0.01%
155
– –
TIME
187
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
44
– –
GM.WS.A
188
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
37
– –
AA icon
189
Alcoa
AA
$11.9B
– –
-168
Closed -$4K
AAPL icon
190
Apple
AAPL
$4.54T
– –
-1,580
Closed -$43K
ABT icon
191
Abbott
ABT
$183B
– –
-580
Closed -$24K
AEP icon
192
American Electric Power
AEP
$69.6B
– –
-1,709
Closed -$113K
AMAT icon
193
Applied Materials
AMAT
$403B
– –
-902
Closed -$19K
AMGN icon
194
Amgen
AMGN
$208B
– –
-100
Closed -$15K
AP icon
195
Ampco-Pittsburgh
AP
$163M
– –
-473
Closed -$7K
DCH
196
Dauch Corp
DCH
$1.34B
– –
-12,295
Closed -$189K
BA icon
197
Boeing
BA
$171B
– –
-400
Closed -$51K
BAC icon
198
Bank of America
BAC
$435B
– –
-930
Closed -$13K
BAX icon
199
Baxter International
BAX
$13.5B
– –
-1,763
Closed -$72K
BP icon
200
BP
BP
$116B
– –
-97
Closed -$2K
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 2016 Portfolio in Review

As of Q2 2016, Cranbrook Wealth Management held 239 positions worth $195M, up 3.2% from $189M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cranbrook Wealth Management's Q2 2016 filing shows 9 new, 28 increased, 41 reduced and 24 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 3,181 shares worth $175K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $894K.

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

  • Cranbrook Wealth Management's largest Q2 2016 buy was State Street Consumer Staples Select Sector SPDR ETF: 3,181 shares worth $175K.
  • Cranbrook Wealth Management added most to Vanguard Total International Bond ETF in Q2 2016, an estimated $3.23M increase.
  • Cranbrook Wealth Management's biggest Q2 2016 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $894K.
  • Cranbrook Wealth Management fully exited Dauch Corp in Q2 2016, selling an estimated $189K.
  • Cranbrook Wealth Management's ten largest holdings make up 53% of its $195M portfolio in Q2 2016.
  • Cranbrook Wealth Management opened 9 new positions and closed 24 in Q2 2016.
  • Cranbrook Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $195M.

Based on Cranbrook Wealth Management's 13F filing for Q2 2016, filed 2 Aug 2016.