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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
+2.97%
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
$171M
AUM Growth
+$9.12M
Cap. Flow
+$4.76M
Cap. Flow %
2.79%
Top 10 Hldgs %
58.5%
Holding
240
New
5
Increased
41
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.02M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$667K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$619K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$559K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$524K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$221K
2
MXI icon
iShares Global Materials ETF
MXI
+$189K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$123K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$107K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$91.9K

Sector Composition

Rank Sector Weight
1 Healthcare 0.89%
2 Consumer Staples 0.81%
3 Consumer Discretionary 0.8%
4 Technology 0.56%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
1
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$18M 10.54%
256,725
+9,054
+4% +$619K
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$28.8B
$16.9M 9.89%
316,747
+19,439
+7% +$1.02M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$11.9M 7%
142,757
+3,668
+3% +$308K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$10.9M 6.37%
622,962
+8,322
+1% +$148K
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$10.5M 6.13%
113,743
-823
-0.7% -$74.3K
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$7.49M 4.39%
69,339
-1,177
-2% -$123K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.42M 4.35%
181,678
+16,404
+10% +$667K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.38M 3.74%
97,432
-3,444
-3% -$221K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.21M 3.05%
60,442
+6,103
+11% +$524K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.17M 3.03%
120,704
-1,824
-1% -$75.5K
MXI icon
11
iShares Global Materials ETF
MXI
$338M
$5.03M 2.95%
88,572
-3,295
-4% -$189K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.39M 2.57%
40,102
+181
+0.5% +$19.2K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49B
$4.35M 2.55%
46,982
-810
-2% -$75.2K
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.17M 2.45%
31,674
-392
-1% -$50.7K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.14M 2.43%
145,280
-1,532
-1% -$43.5K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.5M 2.05%
38,569
+5,377
+16% +$486K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.14M 1.84%
94,768
+9,652
+11% +$303K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.99M 1.75%
37,180
+3,793
+11% +$304K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$2.53M 1.48%
22,268
+1,819
+9% +$206K
VAW icon
20
Vanguard Materials ETF
VAW
$2.95B
$2.15M 1.26%
19,763
-219
-1% -$23.8K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.1M 1.23%
35,336
-194
-0.5% -$11.3K
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.85M 1.09%
28,486
-634
-2% -$39.7K
IYM icon
23
iShares US Basic Materials ETF
IYM
$1.12B
$1.79M 1.05%
21,855
-1,290
-6% -$107K
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.74M 1.02%
18,313
+1,250
+7% +$119K
IWB icon
25
iShares Russell 1000 ETF
IWB
$48.2B
$1.52M 0.89%
13,147
+49
+0.4% +$5.66K
1
2 3 4 5

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Cranbrook Wealth Management held 240 positions worth $171M, up 5.6% from $161M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.2%. Cranbrook Wealth Management opened 5 new positions and exited 5, leaving the 240-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.89% of assets, down from 0.91% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Cranbrook Wealth Management's largest Q1 2015 buy was Aerie Pharmaceuticals: 1,000 shares worth $31K.
  • Cranbrook Wealth Management added most to iShares MSCI EAFE Value ETF in Q1 2015, an estimated $1.02M increase.
  • Cranbrook Wealth Management's biggest Q1 2015 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $221K.
  • Cranbrook Wealth Management fully exited Allstate in Q1 2015, selling an estimated $13K.
  • Cranbrook Wealth Management's ten largest holdings make up 59% of its $171M portfolio in Q1 2015.
  • Cranbrook Wealth Management opened 5 new positions and closed 5 in Q1 2015.
  • Cranbrook Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $171M.

Based on Cranbrook Wealth Management's 13F filing for Q1 2015, filed 30 Apr 2015.