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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
WM icon
251
Waste Management
WM
$90.6B
$5.67K ﹤0.01%
27
– –
PRU icon
252
Prudential Financial
PRU
$42.4B
$5.64K ﹤0.01%
48
– –
MDLZ icon
253
Mondelez International
MDLZ
$79.5B
$5.46K ﹤0.01%
78
– –
HLN icon
254
Haleon
HLN
$43.5B
$5.4K ﹤0.01%
636
– –
NKE icon
255
Nike
NKE
$61.9B
$5.17K ﹤0.01%
55
– –
NWL icon
256
Newell Brands
NWL
$2.38B
$5.16K ﹤0.01%
643
– –
VOOG icon
257
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$4.57K ﹤0.01%
+90
New +$4.35K
CARR icon
258
Carrier Global
CARR
$51B
$4.36K ﹤0.01%
75
– –
SHEL icon
259
Shell
SHEL
$254B
$4.02K ﹤0.01%
60
– –
OTIS icon
260
Otis Worldwide
OTIS
$27.4B
$3.67K ﹤0.01%
37
– –
RIVN icon
261
Rivian
RIVN
$22B
$3.56K ﹤0.01%
325
– –
IEP icon
262
Icahn Enterprises
IEP
$5.24B
$3.37K ﹤0.01%
198
– –
OGN icon
263
Organon & Co
OGN
$3.56B
$3.37K ﹤0.01%
179
– –
TRS icon
264
TriMas Corp
TRS
$1.43B
$3.2K ﹤0.01%
120
– –
CI icon
265
Cigna
CI
$73.7B
$3.14K ﹤0.01%
9
– –
DFAS icon
266
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.12K ﹤0.01%
50
– –
BP icon
267
BP
BP
$116B
$3.09K ﹤0.01%
82
– –
ENVX icon
268
Enovix
ENVX
$892M
$2.72K ﹤0.01%
389
– –
NEOG icon
269
Neogen
NEOG
$2.63B
$2.12K ﹤0.01%
134
– –
UBER icon
270
Uber
UBER
$143B
$2.08K ﹤0.01%
27
– –
XLP icon
271
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.96K ﹤0.01%
26
– –
IP icon
272
International Paper
IP
$21.6B
$1.87K ﹤0.01%
48
– –
DXC icon
273
DXC Technology
DXC
$1.82B
$1.8K ﹤0.01%
85
– –
BPT
274
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.64K ﹤0.01%
676
– –
XLC icon
275
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.62K ﹤0.01%
20
– –
9 10
11
12 13

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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.