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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
-3.14%
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
$149M
AUM Growth
-$1.48M
Cap. Flow
+$3.49M
Cap. Flow %
2.35%
Top 10 Hldgs %
62.34%
Holding
161
New
6
Increased
37
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.06M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$745K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$548K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$409K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$284K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$137K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$101K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$83.9K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$73.5K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$59.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.87%
2 Healthcare 0.8%
3 Technology 0.65%
4 Consumer Staples 0.62%
5 Financials 0.39%
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 10.93%
238,781
+5,784
+2% +$409K
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$28.8B
$15.5M 10.42%
283,571
+9,616
+4% +$548K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$10.7M 7.17%
131,277
+2,903
+2% +$237K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$10.1M 6.79%
607,818
+804
+0.1% +$13.4K
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$9.75M 6.55%
114,816
-970
-0.8% -$83.9K
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6.9M 4.64%
71,673
-389
-0.5% -$37.7K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.72M 4.52%
161,134
+1,894
+1% +$84.1K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.11M 4.11%
101,512
-950
-0.9% -$59.3K
MXI icon
9
iShares Global Materials ETF
MXI
$338M
$6.03M 4.05%
100,604
+3,564
+4% +$228K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.7M 3.16%
124,068
-1,896
-2% -$73.5K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49B
$4.27M 2.87%
47,456
+357
+0.8% +$32.5K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.93M 2.64%
39,372
-419
-1% -$43.4K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.88M 2.61%
145,332
-5,132
-3% -$137K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.86M 2.6%
45,816
+12,498
+38% +$1.06M
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.83M 2.58%
31,867
+574
+2% +$71.2K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.77M 1.86%
30,120
+3,038
+11% +$284K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.5M 1.68%
31,281
+9,299
+42% +$745K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.4M 1.62%
81,980
+1,880
+2% +$55.8K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$2.2M 1.48%
19,645
+1,851
+10% +$212K
IYM icon
20
iShares US Basic Materials ETF
IYM
$1.12B
$1.99M 1.34%
23,172
-585
-2% -$51.3K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.94M 1.31%
36,214
-400
-1% -$22.5K
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.66M 1.12%
29,498
-50
-0.2% -$2.92K
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.48M 1%
16,361
+51
+0.3% +$4.63K
IWB icon
24
iShares Russell 1000 ETF
IWB
$48.2B
$1.44M 0.97%
13,098
-913
-7% -$101K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.43M 0.96%
34,339
+40
+0.1% +$1.77K
1
2 3 4 5

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NYLIC
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FSA
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MA
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IP
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LBW
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RF
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LI
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GCM
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Cranbrook Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Cranbrook Wealth Management held 161 positions worth $149M, down 0.99% from $150M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cranbrook Wealth Management's Q3 2014 filing shows 6 new, 37 increased, 20 reduced and 3 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 419 shares worth $51K. The largest sale was iShares S&P 500 Growth ETF, an estimated $137K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.87% of assets, down from 0.96% a quarter earlier, followed by Healthcare and Technology.

  • Cranbrook Wealth Management's largest Q3 2014 buy was iShares 3-7 Year Treasury Bond ETF: 419 shares worth $51K.
  • Cranbrook Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2014, an estimated $1.06M increase.
  • Cranbrook Wealth Management's biggest Q3 2014 reduction was iShares S&P 500 Growth ETF, cutting an estimated $137K.
  • Cranbrook Wealth Management fully exited Piedmont Realty Trust in Q3 2014, selling an estimated $8K.
  • Cranbrook Wealth Management's ten largest holdings make up 62% of its $149M portfolio in Q3 2014.
  • Cranbrook Wealth Management opened 6 new positions and closed 3 in Q3 2014.
  • Cranbrook Wealth Management's portfolio value fell 0.99% quarter-over-quarter to $149M.

Based on Cranbrook Wealth Management's 13F filing for Q3 2014, filed 15 Oct 2014.