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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
+1.83%
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
$195M
AUM Growth
+$5.98M
Cap. Flow
+$2.6M
Cap. Flow %
1.33%
Top 10 Hldgs %
53.29%
Holding
239
New
9
Increased
28
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.23M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.47M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.03M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$891K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$840K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$894K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$849K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$827K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$782K
5
MXI icon
iShares Global Materials ETF
MXI
+$450K

Sector Composition

Rank Sector Weight
1 Healthcare 0.7%
2 Consumer Staples 0.64%
3 Consumer Discretionary 0.46%
4 Technology 0.45%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
1
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$17.8M 9.1%
271,607
-13,526
-5% -$894K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$13.3M 6.79%
156,091
-9,891
-6% -$827K
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$28.8B
$12.9M 6.62%
300,921
-18,829
-6% -$849K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$12.2M 6.24%
682,338
-15,498
-2% -$276K
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$10.6M 5.44%
119,376
-3,587
-3% -$315K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.6M 5.44%
120,624
+23,491
+24% +$2.03M
VOT icon
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$7.77M 3.98%
76,229
-1,283
-2% -$130K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.02M 3.59%
199,213
+10,163
+5% +$347K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49B
$6.04M 3.1%
65,075
-2,417
-4% -$221K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.86M 3%
91,446
-12,430
-12% -$782K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.59M 2.86%
68,987
+7,654
+12% +$617K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.44M 2.79%
186,744
-5,612
-3% -$163K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.09M 2.61%
120,516
-10,776
-8% -$447K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.79M 2.45%
45,492
-1,709
-4% -$177K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.69M 2.4%
151,808
+29,168
+24% +$891K
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.31M 2.21%
34,798
-2,360
-6% -$286K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78B
$3.79M 1.94%
67,887
+3,902
+6% +$225K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.67M 1.88%
65,819
+59,025
+869% +$3.23M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.56M 1.82%
104,308
+1,774
+2% +$58.5K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.28M 1.68%
38,769
-2,534
-6% -$211K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$3.12M 1.6%
24,658
+2,204
+10% +$265K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$3.09M 1.58%
26,510
-1,958
-7% -$225K
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.84M 1.45%
122,620
+3,060
+3% +$71.2K
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.81M 1.44%
29,312
+1,735
+6% +$165K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.81M 1.44%
54,102
+46,121
+578% +$2.47M
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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Cranbrook Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Cranbrook Wealth Management held 239 positions worth $195M, up 3.2% from $189M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cranbrook Wealth Management's Q2 2016 filing shows 9 new, 28 increased, 41 reduced and 24 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 3,181 shares worth $175K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $894K.

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

  • Cranbrook Wealth Management's largest Q2 2016 buy was State Street Consumer Staples Select Sector SPDR ETF: 3,181 shares worth $175K.
  • Cranbrook Wealth Management added most to Vanguard Total International Bond ETF in Q2 2016, an estimated $3.23M increase.
  • Cranbrook Wealth Management's biggest Q2 2016 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $894K.
  • Cranbrook Wealth Management fully exited Dauch Corp in Q2 2016, selling an estimated $189K.
  • Cranbrook Wealth Management's ten largest holdings make up 53% of its $195M portfolio in Q2 2016.
  • Cranbrook Wealth Management opened 9 new positions and closed 24 in Q2 2016.
  • Cranbrook Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $195M.

Based on Cranbrook Wealth Management's 13F filing for Q2 2016, filed 2 Aug 2016.