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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
$161M
AUM Growth
+$12.8M
Cap. Flow
+$11M
Cap. Flow %
6.82%
Top 10 Hldgs %
58.47%
Holding
238
New
77
Increased
32
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$2.15M
2
GLD icon
SPDR Gold Trust
GLD
+$1.1M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$953K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$760K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$725K

Top Sells

Rank Stock Value
1
MXI icon
iShares Global Materials ETF
MXI
+$501K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$114K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$59.8K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$39.4K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$38.6K

Sector Composition

Rank Sector Weight
1 Healthcare 0.91%
2 Consumer Discretionary 0.89%
3 Consumer Staples 0.81%
4 Technology 0.63%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UQM
201
DELISTED
UQM Technologies, Inc.
UQM
$2K ﹤0.01%
3,000
– –
WBMD
202
DELISTED
WebMD Health Corp.
WBMD
$2K ﹤0.01%
+47
New +$1.8K
MM
203
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$2K ﹤0.01%
+940
New +$1.67K
DBP icon
204
Invesco DB Precious Metals Fund
DBP
$237M
$1K ﹤0.01%
+35
New +$1.31K
DSX icon
205
Diana Shipping
DSX
$302M
$1K ﹤0.01%
+143
New +$772
KEYS icon
206
Keysight
KEYS
$54.5B
$1K ﹤0.01%
+19
New +$621
LE icon
207
Lands' End
LE
$370M
$1K ﹤0.01%
+10
New +$471
PBR icon
208
Petrobras
PBR
$125B
$1K ﹤0.01%
+150
New +$1.62K
GM.WS.B
209
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+37
New +$534
SHLD
210
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
34
-3
-8% -$98
TIME
211
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
44
– –
GM.WS.A
212
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
+37
New +$821
CRC
213
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+14
New +$843
AOL
214
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
+31
New +$1.36K
DD icon
215
DuPont de Nemours
DD
$18.5B
$0 ﹤0.01%
4
– –
FCEL icon
216
FuelCell Energy
FCEL
$1.73B
– –
0
– –
FWONK icon
217
Liberty Media Series C
FWONK
$24.6B
$0 ﹤0.01%
6
-1
-14% -$25
LBRDK icon
218
Liberty Broadband Class C
LBRDK
$4.88B
$0 ﹤0.01%
+1
New +$49
MAS icon
219
Masco
MAS
$14.1B
– –
-343
Closed -$7K
NOK icon
220
Nokia
NOK
$51B
$0 ﹤0.01%
55
– –
PSHG icon
221
Performance Shipping
PSHG
$21.6M
– –
0
– –
TDC icon
222
Teradata
TDC
$2.92B
$0 ﹤0.01%
+1
New +$43
WBD icon
223
Warner Bros
WBD
$65.9B
$0 ﹤0.01%
+2
New +$69
QVCGA
224
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
VRTV
225
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
3
– –
6 7 8
9
10

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NYLIC
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Cranbrook Wealth Management held 238 positions worth $161M, up 8.6% from $149M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cranbrook Wealth Management deployed $11M of net new capital in Q4 2014, opening 77 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Materials ETF: 19,982 shares worth $2.15M.

By sector, the portfolio is most concentrated in Healthcare at 0.91% of assets, up from 0.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Global Materials ETF, an estimated $501K trimmed.

  • Cranbrook Wealth Management's largest Q4 2014 buy was Vanguard Materials ETF: 19,982 shares worth $2.15M.
  • Cranbrook Wealth Management added most to iShares MSCI EAFE Value ETF in Q4 2014, an estimated $725K increase.
  • Cranbrook Wealth Management's biggest Q4 2014 reduction was iShares Global Materials ETF, cutting an estimated $501K.
  • Cranbrook Wealth Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $23K.
  • Cranbrook Wealth Management's ten largest holdings make up 58% of its $161M portfolio in Q4 2014.
  • Cranbrook Wealth Management opened 77 new positions and closed 3 in Q4 2014.
  • Cranbrook Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $161M.

Based on Cranbrook Wealth Management's 13F filing for Q4 2014, filed 6 Feb 2015.