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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
+1.35%
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
$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 Consumer Discretionary 0.95%
2 Healthcare 0.82%
3 Technology 0.64%
4 Consumer Staples 0.57%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
201
Ovintiv
OVV
$17.3B
– –
-80
Closed –
PAG icon
202
Penske Automotive Group
PAG
$14.3B
– –
-200
Closed -$9K
PBR icon
203
Petrobras
PBR
$125B
– –
-150
Closed -$2K
PFG icon
204
Principal Financial Group
PFG
$24.3B
– –
-470
Closed –
PG icon
205
Procter & Gamble
PG
$336B
– –
-30
Closed –
PRA
206
DELISTED
ProAssurance
PRA
– –
-4,400
Closed –
PSHG icon
207
Performance Shipping
PSHG
$21.6M
– –
0
– –
QQQ icon
208
Invesco QQQ Trust
QQQ
$453B
– –
-392
Closed -$34K
RGT
209
Royce Global Value Trust
RGT
$99.2M
– –
-13
Closed –
RTX icon
210
RTX Corp
RTX
$290B
– –
-72
Closed –
SIRI icon
211
SiriusXM
SIRI
$9.98B
– –
-203
Closed -$7K
SLB icon
212
SLB Ltd
SLB
$73.6B
– –
-47
Closed –
SLV icon
213
iShares Silver Trust
SLV
$28B
– –
-478
Closed -$9K
SPY icon
214
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-39
Closed -$7K
T icon
215
AT&T
T
$159B
– –
-3,807
Closed -$101K
TDC icon
216
Teradata
TDC
$2.92B
– –
-1
Closed –
TEVA icon
217
Teva Pharmaceuticals
TEVA
$40.8B
– –
-100
Closed –
TGT icon
218
Target
TGT
$65.6B
– –
-75
Closed -$5K
TLT icon
219
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-462
Closed –
TRV icon
220
Travelers Companies
TRV
$78.1B
– –
-131
Closed -$12K
TXN icon
221
Texas Instruments
TXN
$252B
– –
-115
Closed –
UDN icon
222
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
– –
-4,263
Closed -$115K
UNM icon
223
Unum
UNM
$13.6B
– –
-1,082
Closed -$38K
USB icon
224
US Bancorp
USB
$98.2B
– –
-88
Closed –
VAW icon
225
Vanguard Materials ETF
VAW
$2.95B
– –
-21,166
Closed -$2.19M
7 8
9
10 11

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 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 Consumer Discretionary at 0.95% of assets, down from 1.1% a quarter earlier, followed by Healthcare and Technology.

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.