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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
+6.63%
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
$146M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
97.75%
Top 10 Hldgs %
60.5%
Holding
263
New
260
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$15.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.11M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$8.97M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 1.32%
2 Consumer Discretionary 1.14%
3 Technology 1.12%
4 Financials 1.05%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MM
201
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$3K ﹤0.01%
+400
New +$2.7K
A icon
202
Agilent Technologies
A
$39.1B
$2K ﹤0.01%
+53
New +$2.01K
PBR icon
203
Petrobras
PBR
$125B
$2K ﹤0.01%
+150
New +$2.33K
RVT icon
204
Royce Value Trust
RVT
$2.21B
$2K ﹤0.01%
+94
New +$1.44K
CTB
205
DELISTED
Cooper Tire & Rubber Co.
CTB
$2K ﹤0.01%
+84
New +$2.08K
SHLD
206
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
+45
New +$1.9K
WBMD
207
DELISTED
WebMD Health Corp.
WBMD
$2K ﹤0.01%
+47
New +$1.7K
BR icon
208
Broadridge
BR
$17.8B
$1K ﹤0.01%
+25
New +$903
DBP icon
209
Invesco DB Precious Metals Fund
DBP
$237M
$1K ﹤0.01%
+35
New +$1.46K
DSX icon
210
Diana Shipping
DSX
$302M
$1K ﹤0.01%
+143
New +$1.19K
IONS icon
211
Ionis Pharmaceuticals
IONS
$8.6B
$1K ﹤0.01%
+25
New +$891
VRNT
212
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
+49
New +$953
CXP
213
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1K ﹤0.01%
+52
New +$1.21K
GM.WS.B
214
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+36
New +$733
ELNK
215
DELISTED
EarthLink Holdings Corp.
ELNK
$1K ﹤0.01%
+194
New +$990
MESG
216
DELISTED
XURA INC COM (DE)
MESG
$1K ﹤0.01%
+20
New +$675
GM.WS.A
217
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
+36
New +$1.01K
AOL
218
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
+31
New +$1.27K
AAPL icon
219
Apple
AAPL
$4.54T
$0 ﹤0.01%
+2,800
New +$52.9K
AIG icon
220
American International
AIG
$41.7B
$0 ﹤0.01%
+40
New +$1.99K
AMGN icon
221
Amgen
AMGN
$208B
$0 ﹤0.01%
+37
New +$4.21K
AXP icon
222
American Express
AXP
$227B
$0 ﹤0.01%
+56
New +$4.6K
CSX icon
223
CSX Corp
CSX
$93.4B
$0 ﹤0.01%
+240
New +$2.15K
CVE icon
224
Cenovus Energy
CVE
$55.7B
$0 ﹤0.01%
+500
New +$14.6K
FCEL icon
225
FuelCell Energy
FCEL
$1.73B
– –
0
– –
7 8
9
10 11

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FSA
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MA
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IP
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LBW
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RF
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LI
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GCM
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Cranbrook Wealth Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Cranbrook Wealth Management, which disclosed 263 positions worth $146M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is iShares MSCI EAFE Growth ETF: 222,201 shares worth $15.9M.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, followed by Consumer Discretionary and Technology.

  • Cranbrook Wealth Management's largest Q4 2013 buy was iShares MSCI EAFE Growth ETF: 222,201 shares worth $15.9M.
  • Cranbrook Wealth Management's ten largest holdings make up 60% of its $146M portfolio in Q4 2013.
  • Cranbrook Wealth Management disclosed 263 positions in Q4 2013, its first 13F filing on record.

Based on Cranbrook Wealth Management's 13F filing for Q4 2013, filed 12 Feb 2014.