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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
Z icon
251
Zillow
Z
$7.79B
$6.37K ﹤0.01%
+110
New +$4.85K
RTX icon
252
RTX Corp
RTX
$290B
$6.31K ﹤0.01%
+75
New +$5.94K
WMB icon
253
Williams Companies
WMB
$87.5B
$6.17K ﹤0.01%
177
– –
DFAC icon
254
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$6.05K ﹤0.01%
207
– –
NKE icon
255
Nike
NKE
$61.9B
$5.97K ﹤0.01%
55
– –
VTRS icon
256
Viatris
VTRS
$20.4B
$5.87K ﹤0.01%
542
+34
+7% +$326
KD icon
257
Kyndryl
KD
$2.99B
$5.78K ﹤0.01%
278
-166
-37% -$2.84K
IAGG icon
258
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.73K ﹤0.01%
115
– –
MDLZ icon
259
Mondelez International
MDLZ
$79.5B
$5.65K ﹤0.01%
78
– –
NWL icon
260
Newell Brands
NWL
$2.38B
$5.58K ﹤0.01%
643
– –
METV icon
261
Roundhill Ball Metaverse ETF
METV
$209M
$5.47K ﹤0.01%
+475
New +$4.9K
HLN icon
262
Haleon
HLN
$43.5B
$5.24K ﹤0.01%
636
– –
HYXF icon
263
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$4.99K ﹤0.01%
+110
New +$4.8K
PRU icon
264
Prudential Financial
PRU
$42.4B
$4.98K ﹤0.01%
48
– –
WM icon
265
Waste Management
WM
$90.6B
$4.75K ﹤0.01%
27
+1
+4% +$168
CARR icon
266
Carrier Global
CARR
$51B
$4.31K ﹤0.01%
+75
New +$3.97K
ENVX icon
267
Enovix
ENVX
$892M
$4.26K ﹤0.01%
389
– –
SHEL icon
268
Shell
SHEL
$254B
$3.95K ﹤0.01%
+60
New +$3.94K
IEP icon
269
Icahn Enterprises
IEP
$5.24B
$3.41K ﹤0.01%
198
+11
+6% +$192
OTIS icon
270
Otis Worldwide
OTIS
$27.4B
$3.31K ﹤0.01%
+37
New +$3.08K
TRS icon
271
TriMas Corp
TRS
$1.43B
$3.03K ﹤0.01%
120
+1
+0.8% +$25
DFAS icon
272
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.98K ﹤0.01%
50
-6
-11% -$322
BP icon
273
BP
BP
$116B
$2.9K ﹤0.01%
82
– –
UPST icon
274
Upstart Holdings
UPST
$2.63B
$2.9K ﹤0.01%
+71
New +$2.16K
NEOG icon
275
Neogen
NEOG
$2.63B
$2.69K ﹤0.01%
134
– –
9 10
11
12 13

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.