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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
+1.35%
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
$143M
AUM Growth
-$3.27M
Cap. Flow
-$5.15M
Cap. Flow %
-3.62%
Top 10 Hldgs %
63.36%
Holding
265
New
2
Increased
28
Reduced
50
Closed
107

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$823K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$787K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$715K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$596K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$498K

Top Sells

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$2.19M
2
JPM icon
JPMorgan Chase
JPM
+$870K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$469K
4
XOM icon
ExxonMobil
XOM
+$424K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$422K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.95%
2 Healthcare 0.82%
3 Technology 0.64%
4 Consumer Staples 0.57%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
1
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$16.3M 11.42%
229,319
+7,118
+3% +$498K
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$28.8B
$15.7M 10.98%
271,814
+6,768
+3% +$382K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$9.77M 6.85%
125,024
+1,321
+1% +$100K
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$9.59M 6.73%
115,760
-513
-0.4% -$41.1K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$9.09M 6.38%
583,284
+7,296
+1% +$113K
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6.53M 4.58%
70,453
+129
+0.2% +$11.8K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.4M 4.49%
157,640
+18,434
+13% +$715K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.21M 4.36%
103,168
-8,002
-7% -$469K
MXI icon
9
iShares Global Materials ETF
MXI
$338M
$5.99M 4.2%
95,957
+1,258
+1% +$77.2K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.82M 3.38%
125,980
-8,848
-7% -$333K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49B
$4.07M 2.86%
46,836
-467
-1% -$39.4K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.06M 2.85%
40,299
-794
-2% -$77.4K
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.82M 2.68%
30,751
-1,428
-4% -$177K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.68M 2.58%
147,528
+796
+0.5% +$19.7K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.46M 1.73%
29,525
+9,459
+47% +$787K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.42M 1.7%
25,616
+3,270
+15% +$307K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.17M 1.52%
76,376
+7,700
+11% +$214K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.06M 1.45%
36,412
-7,628
-17% -$422K
IYM icon
19
iShares US Basic Materials ETF
IYM
$1.12B
$1.98M 1.39%
23,744
-713
-3% -$57.7K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$1.93M 1.35%
17,181
-113
-0.7% -$12.6K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.72M 1.21%
28,978
-2,034
-7% -$119K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.53M 1.07%
19,118
+10,265
+116% +$823K
IWB icon
23
iShares Russell 1000 ETF
IWB
$48.2B
$1.46M 1.03%
13,966
+802
+6% +$82.5K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.42M 0.99%
34,534
+399
+1% +$15.7K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.33M 0.93%
26,380
+4,563
+21% +$226K
1
2 3 4 5

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
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 Q1 2014 Portfolio in Review

As of Q1 2014, Cranbrook Wealth Management held 265 positions worth $143M, down 2.2% from $146M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cranbrook Wealth Management withdrew a net $5.15M in Q1 2014, closing 107 positions and reducing 50 holdings. Its most notable exit was Vanguard Materials ETF, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.95% of assets, down from 1.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cranbrook Wealth Management opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $209K.

  • Cranbrook Wealth Management's largest Q1 2014 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 4,245 shares worth $209K.
  • Cranbrook Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2014, an estimated $823K increase.
  • Cranbrook Wealth Management's biggest Q1 2014 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $469K.
  • Cranbrook Wealth Management fully exited Vanguard Materials ETF in Q1 2014, selling an estimated $2.19M.
  • Cranbrook Wealth Management's ten largest holdings make up 63% of its $143M portfolio in Q1 2014.
  • Cranbrook Wealth Management opened 2 new positions and closed 107 in Q1 2014.
  • Cranbrook Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $143M.

Based on Cranbrook Wealth Management's 13F filing for Q1 2014, filed 1 May 2014.