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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
+5.59%
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
$395M
AUM Growth
+$20.8M
Cap. Flow
+$846K
Cap. Flow %
0.21%
Top 10 Hldgs %
54.07%
Holding
313
New
6
Increased
47
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$660K
4
FRME icon
First Merchants
FRME
+$369K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$339K

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.41M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$860K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$604K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$476K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$363K

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Financials 0.84%
3 Consumer Discretionary 0.7%
4 Healthcare 0.66%
5 Utilities 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
226
Visa
V
$684B
$10.9K ﹤0.01%
39
– –
TRV icon
227
Travelers Companies
TRV
$78.1B
$10.6K ﹤0.01%
46
– –
SLV icon
228
iShares Silver Trust
SLV
$28B
$10.5K ﹤0.01%
463
– –
TTE icon
229
TotalEnergies
TTE
$195B
$10.4K ﹤0.01%
+151
New +$9.9K
CMTG icon
230
Claros Mortgage Trust
CMTG
$250M
$9.76K ﹤0.01%
1,000
– –
EFAX icon
231
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$9.48K ﹤0.01%
228
– –
RL icon
232
Ralph Lauren
RL
$22.6B
$9.39K ﹤0.01%
50
– –
KHC icon
233
Kraft Heinz
KHC
$30.7B
$9.19K ﹤0.01%
249
– –
HAS icon
234
Hasbro
HAS
$13.2B
$9.16K ﹤0.01%
162
– –
KMI icon
235
Kinder Morgan
KMI
$71.7B
$8.88K ﹤0.01%
484
– –
K
236
DELISTED
Kellanova
K
$8.71K ﹤0.01%
152
– –
DE icon
237
Deere & Co
DE
$160B
$8.21K ﹤0.01%
20
– –
WBD icon
238
Warner Bros
WBD
$65.9B
$8.18K ﹤0.01%
937
– –
CHTR icon
239
Charter Communications
CHTR
$17.3B
$8.14K ﹤0.01%
28
– –
ACN icon
240
Accenture
ACN
$102B
$7.97K ﹤0.01%
23
– –
OGE icon
241
OGE Energy
OGE
$9.78B
$7.77K ﹤0.01%
227
– –
MGA icon
242
Magna International
MGA
$18.7B
$7.52K ﹤0.01%
138
– –
DHR icon
243
Danaher
DHR
$137B
$7.49K ﹤0.01%
30
– –
XRAY icon
244
Dentsply Sirona
XRAY
$2.68B
$7.37K ﹤0.01%
222
– –
RTX icon
245
RTX Corp
RTX
$290B
$7.32K ﹤0.01%
75
– –
WMB icon
246
Williams Companies
WMB
$87.5B
$6.9K ﹤0.01%
177
– –
DFAC icon
247
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$6.62K ﹤0.01%
207
– –
VTRS icon
248
Viatris
VTRS
$20.4B
$6.47K ﹤0.01%
542
– –
KD icon
249
Kyndryl
KD
$2.99B
$6.05K ﹤0.01%
278
– –
IAGG icon
250
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.75K ﹤0.01%
115
– –
8 9
10
11 12

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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
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 Q1 2024 Portfolio in Review

As of Q1 2024, Cranbrook Wealth Management held 313 positions worth $395M, up 5.6% from $375M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cranbrook Wealth Management's Q1 2024 filing shows 6 new, 47 increased, 49 reduced and 19 closed positions. Its largest new stake was TotalEnergies: 151 shares worth $10.4K. The largest sale was Hartford Multifactor Developed Markets ex-US ETF, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cranbrook Wealth Management's largest Q1 2024 buy was TotalEnergies: 151 shares worth $10.4K.
  • Cranbrook Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2024, an estimated $3.46M increase.
  • Cranbrook Wealth Management's biggest Q1 2024 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $1.41M.
  • Cranbrook Wealth Management fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2024, selling an estimated $363K.
  • Cranbrook Wealth Management's ten largest holdings make up 54% of its $395M portfolio in Q1 2024.
  • Cranbrook Wealth Management opened 6 new positions and closed 19 in Q1 2024.
  • Cranbrook Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $395M.

Based on Cranbrook Wealth Management's 13F filing for Q1 2024, filed 17 Apr 2024.