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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
+1.35%
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
$143M
AUM Growth
-$3.27M
Cap. Flow
-$5.15M
Cap. Flow %
-3.62%
Top 10 Hldgs %
63.36%
Holding
265
New
2
Increased
28
Reduced
50
Closed
107

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$823K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$787K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$715K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$596K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$498K

Top Sells

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$2.19M
2
JPM icon
JPMorgan Chase
JPM
+$870K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$469K
4
XOM icon
ExxonMobil
XOM
+$424K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$422K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.57%
2 Consumer Discretionary 0.95%
3 Healthcare 0.87%
4 Technology 0.64%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
201
Ovintiv
OVV
$17.4B
– –
-80
Closed –
PAG icon
202
Penske Automotive Group
PAG
$14.1B
– –
-200
Closed -$9K
PBR icon
203
Petrobras
PBR
$135B
– –
-150
Closed -$2K
PFG icon
204
Principal Financial Group
PFG
$25B
– –
-470
Closed –
PG icon
205
Procter & Gamble
PG
$341B
– –
-30
Closed –
PRA
206
DELISTED
ProAssurance
PRA
– –
-4,400
Closed –
PSHG icon
207
Performance Shipping
PSHG
$21.3M
– –
0
– –
QQQ icon
208
Invesco QQQ Trust
QQQ
$474B
– –
-392
Closed -$34K
RGT
209
Royce Global Value Trust
RGT
$93.5M
– –
-13
Closed –
RTX icon
210
RTX Corp
RTX
$265B
– –
-72
Closed –
SIRI icon
211
SiriusXM
SIRI
$9.63B
– –
-203
Closed -$7K
SLB icon
212
SLB Ltd
SLB
$77.6B
– –
-47
Closed –
SLV icon
213
iShares Silver Trust
SLV
$30.7B
– –
-478
Closed -$9K
SPY icon
214
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-39
Closed -$7K
T icon
215
AT&T
T
$177B
– –
-3,807
Closed -$101K
TDC icon
216
Teradata
TDC
$2.71B
– –
-1
Closed –
TEVA icon
217
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
– –
-100
Closed –
TGT icon
218
Target
TGT
$70.3B
– –
-75
Closed -$5K
TLT icon
219
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
– –
-462
Closed –
TRV icon
220
Travelers Companies
TRV
$79B
– –
-131
Closed -$12K
TXN icon
221
Texas Instruments
TXN
$238B
– –
-115
Closed –
UDN icon
222
Invesco DB US Dollar Index Bearish Fund
UDN
$104M
– –
-4,263
Closed -$115K
UNM icon
223
Unum
UNM
$15B
– –
-1,082
Closed -$38K
USB icon
224
US Bancorp
USB
$93.1B
– –
-88
Closed –
VAW icon
225
Vanguard Materials ETF
VAW
$2.91B
– –
-21,166
Closed -$2.19M
7 8
9
10 11

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1WCM
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SDAM
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Cranbrook Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Cranbrook Wealth Management held 265 positions worth $143M, down 2.2% from $146M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cranbrook Wealth Management withdrew a net $5.15M in Q1 2014, closing 107 positions and reducing 50 holdings. Its most notable exit was Vanguard Materials ETF, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 92% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Cranbrook Wealth Management opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $209K.

  • Cranbrook Wealth Management's largest Q1 2014 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 4,245 shares worth $209K.
  • Cranbrook Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2014, an estimated $823K increase.
  • Cranbrook Wealth Management's biggest Q1 2014 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $469K.
  • Cranbrook Wealth Management fully exited Vanguard Materials ETF in Q1 2014, selling an estimated $2.19M.
  • Cranbrook Wealth Management's ten largest holdings make up 63% of its $143M portfolio in Q1 2014.
  • Cranbrook Wealth Management opened 2 new positions and closed 107 in Q1 2014.
  • Cranbrook Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $143M.

Based on Cranbrook Wealth Management's 13F filing for Q1 2014, filed 1 May 2014.