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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
$189M
AUM Growth
+$12.7M
Cap. Flow
+$10.2M
Cap. Flow %
5.39%
Top 10 Hldgs %
55.5%
Holding
234
New
6
Increased
41
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.02M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$912K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$767K
5
VUG icon
Vanguard Growth ETF
VUG
+$743K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$309K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$162K
3
MXI icon
iShares Global Materials ETF
MXI
+$122K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$113K
5
PEP icon
PepsiCo
PEP
+$54.4K

Sector Composition

Rank Sector Weight
1 Healthcare 0.68%
2 Consumer Staples 0.64%
3 Consumer Discretionary 0.59%
4 Technology 0.48%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
1
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$18.8M 9.91%
285,133
+19,057
+7% +$1.21M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$27.6B
$14.3M 7.58%
319,750
+23,599
+8% +$1.02M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$13.7M 7.22%
165,982
+8,619
+5% +$676K
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$12.4M 6.54%
697,836
+44,304
+7% +$743K
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$10.7M 5.66%
122,963
+4,971
+4% +$405K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.38M 4.43%
97,133
+9,047
+10% +$767K
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$19B
$7.77M 4.1%
77,512
+3,842
+5% +$358K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.54M 3.45%
189,050
+29,094
+18% +$912K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$6.44M 3.4%
103,876
+5,232
+5% +$297K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.9B
$6.07M 3.21%
67,492
-395
-0.6% -$33.7K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.57M 2.94%
192,356
+448
+0.2% +$12.3K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.34M 2.82%
131,292
+2,120
+2% +$80.9K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.95M 2.61%
61,333
+3,037
+5% +$243K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.81M 2.54%
47,201
+1,999
+4% +$188K
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.42M 2.34%
37,158
+4,593
+14% +$511K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$3.72M 1.96%
122,640
+15,592
+15% +$441K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$3.66M 1.93%
63,985
+3,303
+5% +$182K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.37M 1.78%
41,303
+785
+2% +$62.3K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$3.26M 1.72%
28,468
-1,011
-3% -$113K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.17M 1.68%
102,534
+23,754
+30% +$689K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.98M 1.57%
87,013
-5,241
-6% -$162K
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.68M 1.41%
119,560
+9,306
+8% +$193K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$2.64M 1.39%
22,454
+1,805
+9% +$205K
VV icon
24
Vanguard Large-Cap ETF
VV
$51.9B
$2.59M 1.37%
27,577
+1,111
+4% +$99K
VAW icon
25
Vanguard Materials ETF
VAW
$3B
$2.45M 1.29%
24,927
+1,074
+5% +$96.4K
1
2 3 4 5

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FSA
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BPIA
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MA
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IP
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LBW
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RF
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Cranbrook Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Cranbrook Wealth Management held 234 positions worth $189M, up 7.2% from $177M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cranbrook Wealth Management deployed $10.2M of net new capital in Q1 2016, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 7,981 shares worth $424K.

By sector, the portfolio is most concentrated in Healthcare at 0.68% of assets, down from 0.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $309K trimmed.

  • Cranbrook Wealth Management's largest Q1 2016 buy was iShares Core MSCI EAFE ETF: 7,981 shares worth $424K.
  • Cranbrook Wealth Management added most to iShares MSCI EAFE Growth ETF in Q1 2016, an estimated $1.21M increase.
  • Cranbrook Wealth Management's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $309K.
  • Cranbrook Wealth Management fully exited Alphabet (Google) Class C in Q1 2016, selling an estimated $48K.
  • Cranbrook Wealth Management's ten largest holdings make up 55% of its $189M portfolio in Q1 2016.
  • Cranbrook Wealth Management opened 6 new positions and closed 3 in Q1 2016.
  • Cranbrook Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $189M.

Based on Cranbrook Wealth Management's 13F filing for Q1 2016, filed 29 Apr 2016.