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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
+1.83%
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
$195M
AUM Growth
+$5.98M
Cap. Flow
+$2.6M
Cap. Flow %
1.33%
Top 10 Hldgs %
53.29%
Holding
239
New
9
Increased
28
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.23M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.47M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.03M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$891K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$840K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$894K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$849K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$827K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$782K
5
MXI icon
iShares Global Materials ETF
MXI
+$450K

Sector Composition

Rank Sector Weight
1 Healthcare 0.7%
2 Consumer Staples 0.64%
3 Consumer Discretionary 0.46%
4 Technology 0.45%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPT
201
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-686
Closed -$10K
BRK.B icon
202
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-700
Closed -$99K
DD icon
203
DuPont de Nemours
DD
$18.5B
$0 ﹤0.01%
4
– –
DFS
204
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
9
– –
FWONK icon
205
Liberty Media Series C
FWONK
$24.6B
$0 ﹤0.01%
1
-5
-83% -$97
IUSG icon
206
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-3,546
Closed –
LBRDK icon
207
Liberty Broadband Class C
LBRDK
$4.88B
$0 ﹤0.01%
1
– –
LE icon
208
Lands' End
LE
$370M
$0 ﹤0.01%
2
– –
MS icon
209
Morgan Stanley
MS
$331B
$0 ﹤0.01%
18
– –
NOK icon
210
Nokia
NOK
$51B
$0 ﹤0.01%
50
– –
SYY icon
211
Sysco
SYY
$40.8B
– –
-1,677
Closed –
TDC icon
212
Teradata
TDC
$2.92B
$0 ﹤0.01%
1
– –
TPR icon
213
Tapestry
TPR
$30.8B
$0 ﹤0.01%
2
– –
VYX icon
214
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
2
– –
WBD icon
215
Warner Bros
WBD
$65.9B
$0 ﹤0.01%
2
– –
XRAY icon
216
Dentsply Sirona
XRAY
$2.68B
– –
-111
Closed -$7K
QVCGA
217
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
LSXMK
218
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
+5
New +$119
LSXMA
219
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
+3
New +$69
NTG
220
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-18
Closed –
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
– –
-2
Closed –
6 7 8
9
10

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NYLIC
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FSA
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Cranbrook Wealth Management held 239 positions worth $195M, up 3.2% from $189M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cranbrook Wealth Management's Q2 2016 filing shows 9 new, 28 increased, 41 reduced and 24 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 3,181 shares worth $175K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $894K.

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

  • Cranbrook Wealth Management's largest Q2 2016 buy was State Street Consumer Staples Select Sector SPDR ETF: 3,181 shares worth $175K.
  • Cranbrook Wealth Management added most to Vanguard Total International Bond ETF in Q2 2016, an estimated $3.23M increase.
  • Cranbrook Wealth Management's biggest Q2 2016 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $894K.
  • Cranbrook Wealth Management fully exited Dauch Corp in Q2 2016, selling an estimated $189K.
  • Cranbrook Wealth Management's ten largest holdings make up 53% of its $195M portfolio in Q2 2016.
  • Cranbrook Wealth Management opened 9 new positions and closed 24 in Q2 2016.
  • Cranbrook Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $195M.

Based on Cranbrook Wealth Management's 13F filing for Q2 2016, filed 2 Aug 2016.