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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
+3.05%
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
$177M
AUM Growth
+$2.79M
Cap. Flow
-$2.32M
Cap. Flow %
-1.31%
Top 10 Hldgs %
55.58%
Holding
240
New
2
Increased
30
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.41M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.06M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$749K
4
GLD icon
SPDR Gold Trust
GLD
+$683K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$678K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.27M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.16M
3
MXI icon
iShares Global Materials ETF
MXI
+$1.84M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$630K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$376K

Sector Composition

Rank Sector Weight
1 Healthcare 0.7%
2 Consumer Staples 0.69%
3 Consumer Discretionary 0.64%
4 Technology 0.5%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
1
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$17.9M 10.11%
266,076
-3,086
-1% -$209K
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$28.8B
$13.8M 7.8%
296,151
-46,994
-14% -$2.27M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$12.8M 7.26%
157,363
-1,238
-0.8% -$101K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$11.6M 6.56%
653,532
-4,848
-0.7% -$86.8K
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$10.1M 5.74%
117,992
+2,043
+2% +$179K
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$7.35M 4.16%
73,670
+571
+0.8% +$57.8K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.32M 4.14%
88,086
+12,567
+17% +$1.06M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49B
$6.01M 3.4%
67,887
-135
-0.2% -$12.1K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.78M 3.27%
98,644
-6,206
-6% -$376K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.56M 3.14%
191,908
-4,024
-2% -$117K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.23M 2.96%
159,956
-62,757
-28% -$2.16M
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.2M 2.94%
129,172
-1,876
-1% -$76.8K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.64M 2.63%
58,296
+5,157
+10% +$413K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.46M 2.53%
45,202
+981
+2% +$100K
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.96M 2.24%
32,565
-428
-1% -$52.8K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78B
$3.56M 2.02%
60,682
-515
-0.8% -$31K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.27M 1.85%
40,518
-7,573
-16% -$630K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$3.23M 1.83%
29,479
+2,239
+8% +$247K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.21M 1.82%
107,048
-2,304
-2% -$70.3K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.97M 1.68%
92,254
+41,065
+80% +$1.41M
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.48M 1.4%
26,466
+1,325
+5% +$125K
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.39M 1.35%
110,254
+33,730
+44% +$749K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.38M 1.34%
78,780
+20,592
+35% +$678K
VAW icon
24
Vanguard Materials ETF
VAW
$2.95B
$2.25M 1.27%
23,853
+5,640
+31% +$544K
MXI icon
25
iShares Global Materials ETF
MXI
$338M
$2.22M 1.26%
49,375
-38,634
-44% -$1.84M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Cranbrook Wealth Management held 240 positions worth $177M, up 1.6% from $174M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cranbrook Wealth Management's Q4 2015 filing shows 2 new, 30 increased, 41 reduced and 11 closed positions. Its largest new stake was United States Brent Oil Fund: 2,888 shares worth $35K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Healthcare at 0.7% of assets, up from 0.69% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Cranbrook Wealth Management's largest Q4 2015 buy was United States Brent Oil Fund: 2,888 shares worth $35K.
  • Cranbrook Wealth Management added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $1.41M increase.
  • Cranbrook Wealth Management's biggest Q4 2015 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.27M.
  • Cranbrook Wealth Management fully exited iShares Core S&P US Growth ETF in Q4 2015, selling an estimated $135K.
  • Cranbrook Wealth Management's ten largest holdings make up 56% of its $177M portfolio in Q4 2015.
  • Cranbrook Wealth Management opened 2 new positions and closed 11 in Q4 2015.
  • Cranbrook Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $177M.

Based on Cranbrook Wealth Management's 13F filing for Q4 2015, filed 11 Feb 2016.