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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
+6.63%
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
$146M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
97.75%
Top 10 Hldgs %
60.5%
Holding
263
New
260
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$15.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.11M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$8.97M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 1.32%
2 Consumer Discretionary 1.14%
3 Technology 1.12%
4 Financials 1.05%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
1
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$15.9M 10.89%
+222,201
New +$15.4M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$28.8B
$15.2M 10.4%
+265,046
New +$14.8M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$9.45M 6.48%
+123,703
New +$9.11M
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$9.28M 6.36%
+116,273
New +$8.97M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$8.93M 6.13%
+575,988
New +$8.51M
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.46M 4.43%
+111,170
New +$6.26M
VOT icon
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6.35M 4.35%
+70,324
New +$6.14M
MXI icon
8
iShares Global Materials ETF
MXI
$338M
$5.9M 4.05%
+94,699
New +$5.76M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.73M 3.93%
+139,206
New +$5.74M
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.06M 3.47%
+134,828
New +$4.86M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49B
$4.04M 2.77%
+47,303
New +$3.9M
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4M 2.74%
+41,093
New +$3.88M
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.94M 2.7%
+32,179
New +$3.8M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.62M 2.48%
+146,732
New +$3.46M
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.45M 1.68%
+44,040
New +$2.35M
VAW icon
16
Vanguard Materials ETF
VAW
$2.95B
$2.19M 1.5%
+21,166
New +$2.1M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.08M 1.42%
+22,346
New +$2.07M
IYM icon
18
iShares US Basic Materials ETF
IYM
$1.12B
$1.99M 1.37%
+24,457
New +$1.9M
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$1.9M 1.3%
+17,294
New +$1.93M
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.89M 1.3%
+68,676
New +$1.83M
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.84M 1.26%
+31,012
New +$1.77M
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.64M 1.12%
+20,066
New +$1.67M
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.43M 0.98%
+34,135
New +$1.43M
IWB icon
24
iShares Russell 1000 ETF
IWB
$48.2B
$1.36M 0.93%
+13,164
New +$1.3M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.29M 0.88%
+12,113
New +$1.3M
1
2 3 4 5

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MA
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IP
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LBW
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LI
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GCM
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Cranbrook Wealth Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Cranbrook Wealth Management, which disclosed 263 positions worth $146M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is iShares MSCI EAFE Growth ETF: 222,201 shares worth $15.9M.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, followed by Consumer Discretionary and Technology.

  • Cranbrook Wealth Management's largest Q4 2013 buy was iShares MSCI EAFE Growth ETF: 222,201 shares worth $15.9M.
  • Cranbrook Wealth Management's ten largest holdings make up 60% of its $146M portfolio in Q4 2013.
  • Cranbrook Wealth Management disclosed 263 positions in Q4 2013, its first 13F filing on record.

Based on Cranbrook Wealth Management's 13F filing for Q4 2013, filed 12 Feb 2014.