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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
+2.97%
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
$171M
AUM Growth
+$9.12M
Cap. Flow
+$4.76M
Cap. Flow %
2.79%
Top 10 Hldgs %
58.5%
Holding
240
New
5
Increased
41
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.02M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$667K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$619K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$559K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$524K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$221K
2
MXI icon
iShares Global Materials ETF
MXI
+$189K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$123K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$107K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$91.9K

Sector Composition

Rank Sector Weight
1 Healthcare 0.89%
2 Consumer Staples 0.81%
3 Consumer Discretionary 0.8%
4 Technology 0.56%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBP icon
201
Invesco DB Precious Metals Fund
DBP
$237M
$1K ﹤0.01%
35
– –
DFS
202
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
9
-68
-88% -$4.03K
DSX icon
203
Diana Shipping
DSX
$302M
$1K ﹤0.01%
143
– –
KEYS icon
204
Keysight
KEYS
$54.5B
$1K ﹤0.01%
19
– –
MS icon
205
Morgan Stanley
MS
$331B
$1K ﹤0.01%
18
-136
-88% -$4.88K
PBR icon
206
Petrobras
PBR
$125B
$1K ﹤0.01%
150
– –
GM.WS.B
207
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
37
– –
TIME
208
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
44
– –
GM.WS.A
209
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
37
– –
CRC
210
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
14
– –
MM
211
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$1K ﹤0.01%
940
– –
AOL
212
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
31
– –
ALL icon
213
Allstate
ALL
$68B
– –
-179
Closed -$13K
DD icon
214
DuPont de Nemours
DD
$18.5B
$0 ﹤0.01%
4
– –
FCEL icon
215
FuelCell Energy
FCEL
$1.73B
– –
0
– –
FWONK icon
216
Liberty Media Series C
FWONK
$24.6B
$0 ﹤0.01%
6
– –
GRP.U
217
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-310
Closed -$11K
LBRDK icon
218
Liberty Broadband Class C
LBRDK
$4.88B
$0 ﹤0.01%
1
– –
LE icon
219
Lands' End
LE
$370M
$0 ﹤0.01%
2
-8
-80% -$318
NOK icon
220
Nokia
NOK
$51B
$0 ﹤0.01%
55
– –
PJP icon
221
Invesco Pharmaceuticals ETF
PJP
$442M
– –
-150
Closed -$10K
PSHG icon
222
Performance Shipping
PSHG
$21.6M
– –
0
– –
TDC icon
223
Teradata
TDC
$2.92B
$0 ﹤0.01%
1
– –
VYX icon
224
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
+2
New +$35
WBD icon
225
Warner Bros
WBD
$65.9B
$0 ﹤0.01%
2
– –
6 7 8
9
10

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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 2015 Portfolio in Review

As of Q1 2015, Cranbrook Wealth Management held 240 positions worth $171M, up 5.6% from $161M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.2%. Cranbrook Wealth Management opened 5 new positions and exited 5, leaving the 240-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.89% of assets, down from 0.91% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Cranbrook Wealth Management's largest Q1 2015 buy was Aerie Pharmaceuticals: 1,000 shares worth $31K.
  • Cranbrook Wealth Management added most to iShares MSCI EAFE Value ETF in Q1 2015, an estimated $1.02M increase.
  • Cranbrook Wealth Management's biggest Q1 2015 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $221K.
  • Cranbrook Wealth Management fully exited Allstate in Q1 2015, selling an estimated $13K.
  • Cranbrook Wealth Management's ten largest holdings make up 59% of its $171M portfolio in Q1 2015.
  • Cranbrook Wealth Management opened 5 new positions and closed 5 in Q1 2015.
  • Cranbrook Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $171M.

Based on Cranbrook Wealth Management's 13F filing for Q1 2015, filed 30 Apr 2015.