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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
+1.32%
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
$161M
AUM Growth
+$12.8M
Cap. Flow
+$11M
Cap. Flow %
6.82%
Top 10 Hldgs %
58.47%
Holding
238
New
77
Increased
32
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$2.15M
2
GLD icon
SPDR Gold Trust
GLD
+$1.1M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$953K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$760K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$725K

Top Sells

Rank Stock Value
1
MXI icon
iShares Global Materials ETF
MXI
+$501K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$114K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$59.8K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$39.4K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$38.6K

Sector Composition

Rank Sector Weight
1 Healthcare 0.91%
2 Consumer Discretionary 0.89%
3 Consumer Staples 0.81%
4 Technology 0.63%
5 Financials 0.57%
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 10.09%
247,671
+8,890
+4% +$596K
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$28.8B
$15.2M 9.4%
297,308
+13,737
+5% +$725K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$11.8M 7.28%
139,089
+7,812
+6% +$645K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$10.7M 6.62%
614,640
+6,822
+1% +$116K
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$10.2M 6.34%
114,566
-250
-0.2% -$21.9K
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$7.17M 4.44%
70,516
-1,157
-2% -$114K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.61M 4.1%
165,274
+4,140
+3% +$170K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.45M 3.99%
100,876
-636
-0.6% -$39.4K
MXI icon
9
iShares Global Materials ETF
MXI
$338M
$5.14M 3.18%
91,867
-8,737
-9% -$501K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.89M 3.03%
122,528
-1,540
-1% -$59.8K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.6M 2.85%
54,339
+8,523
+19% +$725K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$4.48M 2.77%
47,792
+336
+0.7% +$30.8K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.22M 2.61%
39,921
+549
+1% +$56.6K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.1M 2.54%
146,812
+1,480
+1% +$40.4K
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.04M 2.5%
32,066
+199
+0.6% +$24.4K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.97M 1.84%
33,192
+3,072
+10% +$280K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.67M 1.65%
33,387
+2,106
+7% +$169K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.63M 1.63%
85,116
+3,136
+4% +$94.5K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$2.29M 1.42%
20,449
+804
+4% +$90.8K
VAW icon
20
Vanguard Materials ETF
VAW
$2.95B
$2.15M 1.33%
+19,982
New +$2.15M
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.1M 1.3%
35,530
-684
-2% -$38.6K
IYM icon
22
iShares US Basic Materials ETF
IYM
$1.12B
$1.91M 1.18%
23,145
-27
-0.1% -$2.25K
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.78M 1.1%
29,120
-378
-1% -$22.2K
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.61M 1%
17,063
+702
+4% +$64.8K
IWB icon
25
iShares Russell 1000 ETF
IWB
$48.2B
$1.5M 0.93%
13,098
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1
2 3 4 5

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Cranbrook Wealth Management held 238 positions worth $161M, up 8.6% from $149M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cranbrook Wealth Management deployed $11M of net new capital in Q4 2014, opening 77 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Materials ETF: 19,982 shares worth $2.15M.

By sector, the portfolio is most concentrated in Healthcare at 0.91% of assets, up from 0.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Global Materials ETF, an estimated $501K trimmed.

  • Cranbrook Wealth Management's largest Q4 2014 buy was Vanguard Materials ETF: 19,982 shares worth $2.15M.
  • Cranbrook Wealth Management added most to iShares MSCI EAFE Value ETF in Q4 2014, an estimated $725K increase.
  • Cranbrook Wealth Management's biggest Q4 2014 reduction was iShares Global Materials ETF, cutting an estimated $501K.
  • Cranbrook Wealth Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $23K.
  • Cranbrook Wealth Management's ten largest holdings make up 58% of its $161M portfolio in Q4 2014.
  • Cranbrook Wealth Management opened 77 new positions and closed 3 in Q4 2014.
  • Cranbrook Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $161M.

Based on Cranbrook Wealth Management's 13F filing for Q4 2014, filed 6 Feb 2015.