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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
-0.99%
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
$174M
AUM Growth
+$3.71M
Cap. Flow
+$5.19M
Cap. Flow %
2.98%
Top 10 Hldgs %
58.14%
Holding
239
New
4
Increased
37
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$759K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$717K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$715K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$653K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$588K

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$589K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$429K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$154K
4
VAW icon
Vanguard Materials ETF
VAW
+$135K
5
JPM icon
JPMorgan Chase
JPM
+$120K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.4%
2 Healthcare 0.9%
3 Consumer Staples 0.7%
4 Consumer Discretionary 0.69%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBP icon
201
Invesco DB Precious Metals Fund
DBP
$256M
$1K ﹤0.01%
35
– –
DFS
202
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
9
– –
DSX icon
203
Diana Shipping
DSX
$372M
$1K ﹤0.01%
143
– –
IONS icon
204
Ionis Pharmaceuticals
IONS
$7.45B
$1K ﹤0.01%
25
– –
KEYS icon
205
Keysight
KEYS
$54.8B
$1K ﹤0.01%
19
– –
MS icon
206
Morgan Stanley
MS
$318B
$1K ﹤0.01%
18
– –
PBR icon
207
Petrobras
PBR
$135B
$1K ﹤0.01%
150
– –
GM.WS.B
208
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
37
– –
TIME
209
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
44
– –
GM.WS.A
210
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
37
– –
CRC
211
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
14
– –
D icon
212
Dominion Energy
D
$55.9B
– –
-76
Closed -$5K
DD icon
213
DuPont de Nemours
DD
$17.2B
$0 ﹤0.01%
4
– –
ED icon
214
Consolidated Edison
ED
$39B
– –
-66
Closed -$4K
FCEL icon
215
FuelCell Energy
FCEL
$1.24B
– –
0
– –
FWONK icon
216
Liberty Media Series C
FWONK
$23.9B
$0 ﹤0.01%
6
– –
HYT icon
217
BlackRock Corporate High Yield Fund
HYT
$1.56B
– –
-361
Closed -$4K
LBRDK
218
DELISTED
Liberty Broadband Class C
LBRDK
$0 ﹤0.01%
1
– –
LE icon
219
Lands' End
LE
$304M
$0 ﹤0.01%
2
– –
NOK icon
220
Nokia
NOK
$56.8B
$0 ﹤0.01%
55
– –
PSHG icon
221
Performance Shipping
PSHG
$21.3M
– –
0
– –
TDC icon
222
Teradata
TDC
$2.71B
$0 ﹤0.01%
1
– –
VYX icon
223
NCR Voyix
VYX
$982M
$0 ﹤0.01%
2
– –
WBD icon
224
Warner Bros
WBD
$70.4B
$0 ﹤0.01%
2
– –
QVCGA
225
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
6 7 8
9
10

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S
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1WCM
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SDAM
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RCI
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BOTOTLSJU
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Cranbrook Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Cranbrook Wealth Management held 239 positions worth $174M, up 2.2% from $171M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.8%. Cranbrook Wealth Management opened 4 new positions and exited 5, leaving the 239-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Cranbrook Wealth Management's largest Q2 2015 buy was iShares MSCI KLD 400 Social ETF: 9,190 shares worth $350K.
  • Cranbrook Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2015, an estimated $759K increase.
  • Cranbrook Wealth Management's biggest Q2 2015 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $589K.
  • Cranbrook Wealth Management fully exited Shiloh Industries Inc in Q2 2015, selling an estimated $9K.
  • Cranbrook Wealth Management's ten largest holdings make up 58% of its $174M portfolio in Q2 2015.
  • Cranbrook Wealth Management opened 4 new positions and closed 5 in Q2 2015.
  • Cranbrook Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $174M.

Based on Cranbrook Wealth Management's 13F filing for Q2 2015, filed 5 Aug 2015.