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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
+3.05%
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
$177M
AUM Growth
+$2.79M
Cap. Flow
-$2.32M
Cap. Flow %
-1.31%
Top 10 Hldgs %
55.58%
Holding
240
New
2
Increased
30
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.41M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.06M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$749K
4
GLD icon
SPDR Gold Trust
GLD
+$683K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$678K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.27M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.16M
3
MXI icon
iShares Global Materials ETF
MXI
+$1.84M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$630K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$376K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.83%
2 Healthcare 0.79%
3 Consumer Staples 0.69%
4 Consumer Discretionary 0.64%
5 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM.WS.A
201
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
37
– –
BIIB icon
202
Biogen
BIIB
$31.9B
– –
-30
Closed -$9K
DD icon
203
DuPont de Nemours
DD
$17.2B
$0 ﹤0.01%
4
– –
DFS
204
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
9
– –
DSX icon
205
Diana Shipping
DSX
$372M
– –
-143
Closed -$1K
FCEL icon
206
FuelCell Energy
FCEL
$1.24B
– –
0
– –
FE icon
207
FirstEnergy
FE
$26.3B
– –
-104
Closed -$3K
FWONK icon
208
Liberty Media Series C
FWONK
$23.9B
$0 ﹤0.01%
6
– –
IUSG icon
209
iShares Core S&P US Growth ETF
IUSG
$32.7B
– –
-3,546
Closed -$135K
LBRDK
210
DELISTED
Liberty Broadband Class C
LBRDK
$0 ﹤0.01%
1
– –
LE icon
211
Lands' End
LE
$304M
$0 ﹤0.01%
2
– –
NOK icon
212
Nokia
NOK
$56.8B
$0 ﹤0.01%
50
-5
-9% -$36
PSHG icon
213
Performance Shipping
PSHG
$21.3M
– –
0
– –
SYY icon
214
Sysco
SYY
$37.7B
– –
-1,677
Closed -$65K
TDC icon
215
Teradata
TDC
$2.71B
$0 ﹤0.01%
1
– –
TPR icon
216
Tapestry
TPR
$23.5B
$0 ﹤0.01%
2
– –
UDN icon
217
Invesco DB US Dollar Index Bearish Fund
UDN
$104M
– –
-4,263
Closed -$94K
VYX icon
218
NCR Voyix
VYX
$982M
$0 ﹤0.01%
2
– –
WBD icon
219
Warner Bros
WBD
$70.4B
$0 ﹤0.01%
2
– –
QVCGA
220
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
VRTV
221
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
3
– –
HZN
222
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
47
– –
DISCK
223
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
6
– –
MIE
224
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$0 ﹤0.01%
1
– –
GMLP
225
DELISTED
Golar LNG Partners LP
GMLP
$0 ﹤0.01%
6
– –
6 7 8
9
10

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Cranbrook Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Cranbrook Wealth Management held 240 positions worth $177M, up 1.6% from $174M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cranbrook Wealth Management's Q4 2015 filing shows 2 new, 30 increased, 41 reduced and 11 closed positions. Its largest new stake was United States Brent Oil Fund: 2,888 shares worth $35K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Cranbrook Wealth Management's largest Q4 2015 buy was United States Brent Oil Fund: 2,888 shares worth $35K.
  • Cranbrook Wealth Management added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $1.41M increase.
  • Cranbrook Wealth Management's biggest Q4 2015 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.27M.
  • Cranbrook Wealth Management fully exited iShares Core S&P US Growth ETF in Q4 2015, selling an estimated $135K.
  • Cranbrook Wealth Management's ten largest holdings make up 56% of its $177M portfolio in Q4 2015.
  • Cranbrook Wealth Management opened 2 new positions and closed 11 in Q4 2015.
  • Cranbrook Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $177M.

Based on Cranbrook Wealth Management's 13F filing for Q4 2015, filed 11 Feb 2016.