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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
-0.99%
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
$174M
AUM Growth
+$3.71M
Cap. Flow
+$5.19M
Cap. Flow %
2.98%
Top 10 Hldgs %
58.14%
Holding
239
New
4
Increased
37
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$759K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$717K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$715K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$653K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$588K

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$589K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$429K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$154K
4
VAW icon
Vanguard Materials ETF
VAW
+$135K
5
JPM icon
JPMorgan Chase
JPM
+$120K

Sector Composition

Rank Sector Weight
1 Healthcare 0.81%
2 Consumer Staples 0.7%
3 Consumer Discretionary 0.69%
4 Technology 0.54%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
1
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$18.1M 10.39%
259,187
+2,462
+1% +$179K
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$28.8B
$16.8M 9.66%
321,850
+5,103
+2% +$282K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$12.5M 7.19%
150,412
+7,655
+5% +$653K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$11.4M 6.57%
641,700
+18,738
+3% +$340K
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$10.4M 5.94%
114,324
+581
+0.5% +$53.8K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.11M 4.65%
198,371
+16,693
+9% +$717K
VOT icon
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$7.47M 4.29%
70,138
+799
+1% +$86.5K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.86M 3.36%
90,936
-6,496
-7% -$429K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.65M 3.24%
67,354
+6,912
+11% +$588K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.96M 2.85%
117,100
-3,604
-3% -$154K
MXI icon
11
iShares Global Materials ETF
MXI
$338M
$4.91M 2.82%
88,654
+82
+0.1% +$4.82K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$4.52M 2.59%
49,030
+2,048
+4% +$193K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.45M 2.56%
41,315
+1,213
+3% +$133K
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.36M 2.5%
32,507
+833
+3% +$112K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.15M 2.38%
145,844
+564
+0.4% +$16.3K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.95M 2.27%
44,506
+5,937
+15% +$537K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.74M 2.15%
46,635
+9,455
+25% +$759K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.16M 1.81%
99,196
+4,428
+5% +$144K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$2.97M 1.7%
26,490
+4,222
+19% +$477K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.06M 1.18%
34,948
-388
-1% -$23.1K
VAW icon
21
Vanguard Materials ETF
VAW
$2.95B
$2M 1.15%
18,552
-1,211
-6% -$135K
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.91M 1.1%
20,144
+1,831
+10% +$177K
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.82M 1.04%
27,792
-694
-2% -$45.3K
IYM icon
24
iShares US Basic Materials ETF
IYM
$1.12B
$1.69M 0.97%
20,964
-891
-4% -$74.9K
IWB icon
25
iShares Russell 1000 ETF
IWB
$48.2B
$1.5M 0.86%
12,967
-180
-1% -$21.2K
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 2015 Portfolio in Review

As of Q2 2015, Cranbrook Wealth Management held 239 positions worth $174M, up 2.2% from $171M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.8%. Cranbrook Wealth Management opened 4 new positions and exited 5, leaving the 239-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.81% of assets, down from 0.89% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Cranbrook Wealth Management's largest Q2 2015 buy was iShares MSCI KLD 400 Social ETF: 9,190 shares worth $350K.
  • Cranbrook Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2015, an estimated $759K increase.
  • Cranbrook Wealth Management's biggest Q2 2015 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $589K.
  • Cranbrook Wealth Management fully exited Shiloh Industries Inc in Q2 2015, selling an estimated $9K.
  • Cranbrook Wealth Management's ten largest holdings make up 58% of its $174M portfolio in Q2 2015.
  • Cranbrook Wealth Management opened 4 new positions and closed 5 in Q2 2015.
  • Cranbrook Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $174M.

Based on Cranbrook Wealth Management's 13F filing for Q2 2015, filed 5 Aug 2015.