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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
$189M
AUM Growth
+$12.7M
Cap. Flow
+$10.2M
Cap. Flow %
5.39%
Top 10 Hldgs %
55.5%
Holding
234
New
6
Increased
41
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.02M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$912K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$767K
5
VUG icon
Vanguard Growth ETF
VUG
+$743K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$309K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$162K
3
MXI icon
iShares Global Materials ETF
MXI
+$122K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$113K
5
PEP icon
PepsiCo
PEP
+$54.4K

Sector Composition

Rank Sector Weight
1 Healthcare 0.68%
2 Consumer Staples 0.64%
3 Consumer Discretionary 0.59%
4 Technology 0.48%
5 Financials 0.37%
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
– –
DD icon
202
DuPont de Nemours
DD
$18.6B
$0 ﹤0.01%
4
– –
DFS
203
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
9
– –
FCEL icon
204
FuelCell Energy
FCEL
$1.7B
– –
0
– –
FWONK icon
205
Liberty Media Series C
FWONK
$24.3B
$0 ﹤0.01%
6
– –
GOOG icon
206
Alphabet (Google) Class C
GOOG
$3.9T
– –
-1,240
Closed -$48K
HPQ icon
207
HP
HPQ
$23.5B
– –
-1,149
Closed -$14K
IGIB icon
208
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-500
Closed -$27K
IUSG icon
209
iShares Core S&P US Growth ETF
IUSG
$31.1B
$0 ﹤0.01%
+3,546
New +$136K
LBRDK icon
210
Liberty Broadband Class C
LBRDK
$4.15B
$0 ﹤0.01%
1
– –
LE icon
211
Lands' End
LE
$361M
$0 ﹤0.01%
2
– –
MS icon
212
Morgan Stanley
MS
$337B
$0 ﹤0.01%
18
– –
NOK icon
213
Nokia
NOK
$50.8B
$0 ﹤0.01%
50
– –
SYY icon
214
Sysco
SYY
$39.7B
$0 ﹤0.01%
+1,677
New +$72.4K
TDC icon
215
Teradata
TDC
$2.68B
$0 ﹤0.01%
1
– –
TPR icon
216
Tapestry
TPR
$28.8B
$0 ﹤0.01%
2
– –
VYX icon
217
NCR Voyix
VYX
$1.06B
$0 ﹤0.01%
2
– –
WBD icon
218
Warner Bros
WBD
$64.6B
$0 ﹤0.01%
2
– –
QVCGA
219
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
NTG
220
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$0 ﹤0.01%
18
– –
VRTV
221
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
3
– –
DISCK
222
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
6
– –
MIE
223
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$0 ﹤0.01%
1
– –
GMLP
224
DELISTED
Golar LNG Partners LP
GMLP
$0 ﹤0.01%
6
– –
AIG.WS
225
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
6 7 8
9
10

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FSA
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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
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RF
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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return

Cranbrook Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Cranbrook Wealth Management held 234 positions worth $189M, up 7.2% from $177M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cranbrook Wealth Management deployed $10.2M of net new capital in Q1 2016, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 7,981 shares worth $424K.

By sector, the portfolio is most concentrated in Healthcare at 0.68% of assets, down from 0.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $309K trimmed.

  • Cranbrook Wealth Management's largest Q1 2016 buy was iShares Core MSCI EAFE ETF: 7,981 shares worth $424K.
  • Cranbrook Wealth Management added most to iShares MSCI EAFE Growth ETF in Q1 2016, an estimated $1.21M increase.
  • Cranbrook Wealth Management's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $309K.
  • Cranbrook Wealth Management fully exited Alphabet (Google) Class C in Q1 2016, selling an estimated $48K.
  • Cranbrook Wealth Management's ten largest holdings make up 55% of its $189M portfolio in Q1 2016.
  • Cranbrook Wealth Management opened 6 new positions and closed 3 in Q1 2016.
  • Cranbrook Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $189M.

Based on Cranbrook Wealth Management's 13F filing for Q1 2016, filed 29 Apr 2016.