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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
+3.64%
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
$150M
AUM Growth
+$7.69M
Cap. Flow
+$2.45M
Cap. Flow %
1.63%
Top 10 Hldgs %
63.19%
Holding
158
New
3
Increased
37
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$376K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$319K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$265K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$265K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$230K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$93.6K
2
CPWR
COMPUWARE CORP
CPWR
+$65K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$51.3K
4
AAPL icon
Apple
AAPL
+$51.1K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$43K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.96%
2 Healthcare 0.82%
3 Technology 0.58%
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
$16.9M 11.24%
232,997
+3,678
+2% +$265K
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$28.8B
$16M 10.68%
273,955
+2,141
+0.8% +$126K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$10.4M 6.92%
128,374
+3,350
+3% +$265K
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$10.1M 6.7%
115,786
+26
+0% +$2.18K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$10M 6.66%
607,014
+23,730
+4% +$376K
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6.95M 4.62%
72,062
+1,609
+2% +$149K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.87M 4.57%
159,240
+1,600
+1% +$67.4K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.5M 4.33%
102,462
-706
-0.7% -$43K
MXI icon
9
iShares Global Materials ETF
MXI
$338M
$6.26M 4.17%
97,040
+1,083
+1% +$68.9K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.95M 3.29%
125,964
-16
-0% -$605
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49B
$4.25M 2.83%
47,099
+263
+0.6% +$23.2K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.2M 2.79%
39,791
-508
-1% -$51.3K
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.99M 2.65%
31,293
+542
+2% +$65.7K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.96M 2.63%
150,464
+2,936
+2% +$74.5K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.82M 1.88%
33,318
+3,793
+13% +$319K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.58M 1.72%
27,082
+1,466
+6% +$139K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.38M 1.58%
80,100
+3,724
+5% +$106K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.11M 1.41%
36,614
+202
+0.6% +$11.3K
IYM icon
19
iShares US Basic Materials ETF
IYM
$1.12B
$2.08M 1.38%
23,757
+13
+0.1% +$1.1K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$2.05M 1.37%
17,794
+613
+4% +$69.8K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.78M 1.19%
29,548
+570
+2% +$33.1K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.77M 1.18%
21,982
+2,864
+15% +$230K
IWB icon
23
iShares Russell 1000 ETF
IWB
$48.2B
$1.54M 1.03%
14,011
+45
+0.3% +$4.79K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.48M 0.99%
34,299
-235
-0.7% -$9.97K
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.47M 0.98%
16,310
+1,278
+9% +$112K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Cranbrook Wealth Management held 158 positions worth $150M, up 5.4% from $143M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.8%. Cranbrook Wealth Management opened 3 new positions and exited 3, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.96% of assets, up from 0.95% a quarter earlier, followed by Healthcare and Technology.

  • Cranbrook Wealth Management's largest Q2 2014 buy was TOWERS WATSON & CO COM STK CL A (DE): 300 shares worth $31K.
  • Cranbrook Wealth Management added most to Vanguard Morningstar Growth ETF in Q2 2014, an estimated $376K increase.
  • Cranbrook Wealth Management's biggest Q2 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $93.6K.
  • Cranbrook Wealth Management fully exited Automatic Data Processing in Q2 2014, selling an estimated $8K.
  • Cranbrook Wealth Management's ten largest holdings make up 63% of its $150M portfolio in Q2 2014.
  • Cranbrook Wealth Management opened 3 new positions and closed 3 in Q2 2014.
  • Cranbrook Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $150M.

Based on Cranbrook Wealth Management's 13F filing for Q2 2014, filed 29 Jul 2014.