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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
-8.87%
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
-$419K
Cap. Flow
+$16.5M
Cap. Flow %
9.49%
Top 10 Hldgs %
56.67%
Holding
242
New
8
Increased
45
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.51M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.7M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.42M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$884K

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$113K
2
OCR
OMNICARE INC
OCR
+$113K
3
RMTI icon
Rockwell Medical
RMTI
+$64K
4
BAX icon
Baxter International
BAX
+$56.1K
5
VAW icon
Vanguard Materials ETF
VAW
+$33.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.71%
2 Healthcare 0.69%
3 Consumer Discretionary 0.63%
4 Technology 0.49%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
1
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$17.2M 9.88%
269,162
+9,975
+4% +$680K
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$27.6B
$15.9M 9.13%
343,145
+21,295
+7% +$1.07M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$12.2M 7%
158,601
+8,189
+5% +$666K
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$11M 6.33%
658,380
+16,680
+3% +$296K
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$9.65M 5.55%
115,949
+1,625
+1% +$144K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.37M 4.24%
222,713
+24,342
+12% +$884K
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$19B
$7.11M 4.09%
73,099
+2,961
+4% +$309K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.41M 3.68%
75,519
+8,165
+12% +$687K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$6.05M 3.48%
104,850
+13,914
+15% +$852K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.9B
$5.72M 3.29%
68,022
+18,992
+39% +$1.7M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.28M 3.04%
195,932
+50,088
+34% +$1.42M
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.15M 2.96%
131,048
+13,948
+12% +$582K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.28M 2.46%
44,221
+2,906
+7% +$302K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.27M 2.46%
53,139
+6,504
+14% +$521K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4M 2.3%
48,091
+3,585
+8% +$311K
MXI icon
16
iShares Global Materials ETF
MXI
$338M
$3.91M 2.25%
88,009
-645
-0.7% -$32.3K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.89M 2.23%
32,993
+486
+1% +$62.8K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$3.51M 2.02%
61,197
+40,623
+197% +$2.51M
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$3.19M 1.83%
109,352
+10,156
+10% +$317K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$3.02M 1.73%
27,240
+750
+3% +$83.6K
VV icon
21
Vanguard Large-Cap ETF
VV
$51.9B
$2.21M 1.27%
25,141
+4,997
+25% +$466K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.14M 1.23%
40,778
+5,830
+17% +$324K
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.96M 1.13%
32,690
+4,898
+18% +$313K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.78M 1.02%
58,188
+20,220
+53% +$681K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.68M 0.96%
51,189
+16,190
+46% +$572K
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
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 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

Cranbrook Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Cranbrook Wealth Management held 242 positions worth $174M, down 0.24% from $174M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cranbrook Wealth Management deployed $16.5M of net new capital in Q3 2015, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was BAXALTA INC COM STK (DE): 1,763 shares worth $56K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.71% of assets, up from 0.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Basic Materials ETF, an estimated $113K trimmed.

  • Cranbrook Wealth Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 1,763 shares worth $56K.
  • Cranbrook Wealth Management added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $2.51M increase.
  • Cranbrook Wealth Management's biggest Q3 2015 reduction was iShares US Basic Materials ETF, cutting an estimated $113K.
  • Cranbrook Wealth Management fully exited OMNICARE INC in Q3 2015, selling an estimated $113K.
  • Cranbrook Wealth Management's ten largest holdings make up 57% of its $174M portfolio in Q3 2015.
  • Cranbrook Wealth Management opened 8 new positions and closed 4 in Q3 2015.
  • Cranbrook Wealth Management's portfolio value fell 0.24% quarter-over-quarter to $174M.

Based on Cranbrook Wealth Management's 13F filing for Q3 2015, filed 2 Nov 2015.