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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
+9.29%
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
$375M
AUM Growth
+$36.2M
Cap. Flow
+$5.22M
Cap. Flow %
1.39%
Top 10 Hldgs %
53.4%
Holding
320
New
33
Increased
66
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.63M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.23M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$797K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$600K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$537K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$901K
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$614K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$546K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$283K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$272K

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Consumer Discretionary 0.69%
3 Financials 0.68%
4 Healthcare 0.63%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$61.9B
$11.6K ﹤0.01%
175
– –
FDX icon
227
FedEx
FDX
$72.7B
$11K ﹤0.01%
43
– –
CHTR icon
228
Charter Communications
CHTR
$17.3B
$10.9K ﹤0.01%
28
– –
WBD icon
229
Warner Bros
WBD
$65.9B
$10.7K ﹤0.01%
937
-483
-34% -$5.21K
V icon
230
Visa
V
$684B
$10.2K ﹤0.01%
39
– –
SLV icon
231
iShares Silver Trust
SLV
$28B
$10.1K ﹤0.01%
463
– –
ALL icon
232
Allstate
ALL
$68B
$9.24K ﹤0.01%
66
– –
KHC icon
233
Kraft Heinz
KHC
$30.7B
$9.21K ﹤0.01%
249
+23
+10% +$782
DAL icon
234
Delta Air Lines
DAL
$57.5B
$9.09K ﹤0.01%
+226
New +$8.2K
NRG icon
235
NRG Energy
NRG
$28.3B
$9.05K ﹤0.01%
175
– –
EFAX icon
236
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$8.89K ﹤0.01%
228
– –
TRV icon
237
Travelers Companies
TRV
$78.1B
$8.76K ﹤0.01%
46
– –
KMI icon
238
Kinder Morgan
KMI
$71.7B
$8.54K ﹤0.01%
484
– –
K
239
DELISTED
Kellanova
K
$8.5K ﹤0.01%
152
-10
-6% -$523
HAS icon
240
Hasbro
HAS
$13.2B
$8.28K ﹤0.01%
162
– –
MGA icon
241
Magna International
MGA
$18.7B
$8.15K ﹤0.01%
138
– –
ACN icon
242
Accenture
ACN
$102B
$8.07K ﹤0.01%
23
– –
DE icon
243
Deere & Co
DE
$160B
$8K ﹤0.01%
20
– –
OGE icon
244
OGE Energy
OGE
$9.78B
$7.91K ﹤0.01%
227
+160
+239% +$5.52K
XRAY icon
245
Dentsply Sirona
XRAY
$2.68B
$7.9K ﹤0.01%
222
– –
DFS
246
DELISTED
Discover Financial Services
DFS
$7.64K ﹤0.01%
68
– –
RIVN icon
247
Rivian
RIVN
$22B
$7.63K ﹤0.01%
325
– –
RL icon
248
Ralph Lauren
RL
$22.6B
$7.21K ﹤0.01%
50
– –
RIOT icon
249
Riot Platforms
RIOT
$7.63B
$6.96K ﹤0.01%
+450
New +$5.43K
DHR icon
250
Danaher
DHR
$137B
$6.94K ﹤0.01%
30
-4
-12% -$851
8 9
10
11 12

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 Q4 2023 Portfolio in Review

As of Q4 2023, Cranbrook Wealth Management held 320 positions worth $375M, up 11% from $338M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cranbrook Wealth Management's Q4 2023 filing shows 33 new, 66 increased, 55 reduced and 13 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $543K. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $901K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cranbrook Wealth Management's largest Q4 2023 buy was Berkshire Hathaway Class A: 1 share worth $543K.
  • Cranbrook Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q4 2023, an estimated $2.63M increase.
  • Cranbrook Wealth Management's biggest Q4 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $901K.
  • Cranbrook Wealth Management fully exited First Trust Rising Dividend Achievers ETF in Q4 2023, selling an estimated $79.3K.
  • Cranbrook Wealth Management's ten largest holdings make up 53% of its $375M portfolio in Q4 2023.
  • Cranbrook Wealth Management opened 33 new positions and closed 13 in Q4 2023.
  • Cranbrook Wealth Management's portfolio value rose 11% quarter-over-quarter to $375M.

Based on Cranbrook Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.