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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
-8.87%
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
$174M
AUM Growth
-$419K
Cap. Flow
+$16.5M
Cap. Flow %
9.49%
Top 10 Hldgs %
56.67%
Holding
242
New
8
Increased
45
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.51M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.7M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.42M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$884K

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$113K
2
OCR
OMNICARE INC
OCR
+$113K
3
RMTI icon
Rockwell Medical
RMTI
+$64K
4
BAX icon
Baxter International
BAX
+$56.1K
5
VAW icon
Vanguard Materials ETF
VAW
+$33.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.71%
2 Healthcare 0.69%
3 Consumer Discretionary 0.63%
4 Technology 0.49%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
201
Ionis Pharmaceuticals
IONS
$9.35B
$1K ﹤0.01%
25
– –
KEYS icon
202
Keysight
KEYS
$54.5B
$1K ﹤0.01%
19
– –
MS icon
203
Morgan Stanley
MS
$337B
$1K ﹤0.01%
18
– –
PBR icon
204
Petrobras
PBR
$121B
$1K ﹤0.01%
150
– –
AVP
205
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
400
– –
TIME
206
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
44
– –
GM.WS.A
207
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
37
– –
DD icon
208
DuPont de Nemours
DD
$18.6B
$0 ﹤0.01%
4
– –
DFS
209
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
9
– –
FCEL icon
210
FuelCell Energy
FCEL
$1.7B
– –
0
– –
FWONK icon
211
Liberty Media Series C
FWONK
$24.3B
$0 ﹤0.01%
6
– –
LBRDK icon
212
Liberty Broadband Class C
LBRDK
$4.15B
$0 ﹤0.01%
1
– –
LE icon
213
Lands' End
LE
$361M
$0 ﹤0.01%
2
– –
NOK icon
214
Nokia
NOK
$50.8B
$0 ﹤0.01%
55
– –
PSHG icon
215
Performance Shipping
PSHG
$22.1M
– –
0
– –
RMTI icon
216
Rockwell Medical
RMTI
$26.2M
– –
-36
Closed -$64K
TDC icon
217
Teradata
TDC
$2.68B
$0 ﹤0.01%
1
– –
TPR icon
218
Tapestry
TPR
$28.8B
$0 ﹤0.01%
+2
New +$62
VYX icon
219
NCR Voyix
VYX
$1.06B
$0 ﹤0.01%
2
– –
WBD icon
220
Warner Bros
WBD
$64.6B
$0 ﹤0.01%
2
– –
QVCGA
221
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
VRTV
222
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
3
– –
HZN
223
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
+47
New +$525
DISCK
224
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
6
– –
MIE
225
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$0 ﹤0.01%
+1
New +$15
6 7 8
9
10

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
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 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

Cranbrook Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Cranbrook Wealth Management held 242 positions worth $174M, down 0.24% from $174M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cranbrook Wealth Management deployed $16.5M of net new capital in Q3 2015, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was BAXALTA INC COM STK (DE): 1,763 shares worth $56K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.71% of assets, up from 0.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Basic Materials ETF, an estimated $113K trimmed.

  • Cranbrook Wealth Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 1,763 shares worth $56K.
  • Cranbrook Wealth Management added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $2.51M increase.
  • Cranbrook Wealth Management's biggest Q3 2015 reduction was iShares US Basic Materials ETF, cutting an estimated $113K.
  • Cranbrook Wealth Management fully exited OMNICARE INC in Q3 2015, selling an estimated $113K.
  • Cranbrook Wealth Management's ten largest holdings make up 57% of its $174M portfolio in Q3 2015.
  • Cranbrook Wealth Management opened 8 new positions and closed 4 in Q3 2015.
  • Cranbrook Wealth Management's portfolio value fell 0.24% quarter-over-quarter to $174M.

Based on Cranbrook Wealth Management's 13F filing for Q3 2015, filed 2 Nov 2015.