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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
CI icon
276
Cigna
CI
$73.7B
$2.59K ﹤0.01%
9
– –
OGN icon
277
Organon & Co
OGN
$3.56B
$2.58K ﹤0.01%
179
+10
+6% +$136
CNBS icon
278
Amplify Seymour Cannabis ETF
CNBS
$70.6M
$2.35K ﹤0.01%
+46
New +$2.26K
DXC icon
279
DXC Technology
DXC
$1.82B
$1.94K ﹤0.01%
85
– –
XLP icon
280
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.85K ﹤0.01%
+26
New +$1.8K
ROKU icon
281
Roku
ROKU
$21.5B
$1.74K ﹤0.01%
+19
New +$1.59K
IP icon
282
International Paper
IP
$21.6B
$1.74K ﹤0.01%
48
– –
TSLA icon
283
Tesla
TSLA
$1.23T
$1.69K ﹤0.01%
7
– –
BPT
284
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.67K ﹤0.01%
676
– –
UBER icon
285
Uber
UBER
$143B
$1.66K ﹤0.01%
27
– –
SOFI icon
286
SoFi Technologies
SOFI
$21B
$1.64K ﹤0.01%
+165
New +$1.31K
PINS icon
287
Pinterest
PINS
$13.4B
$1.45K ﹤0.01%
+39
New +$1.23K
XLC icon
288
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.44K ﹤0.01%
20
– –
BBUS icon
289
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$1.38K ﹤0.01%
+16
New +$1.29K
PNC icon
290
PNC Financial Services
PNC
$99.7B
$1.33K ﹤0.01%
9
– –
NOW icon
291
ServiceNow
NOW
$115B
$1.23K ﹤0.01%
10
– –
GT icon
292
Goodyear
GT
$2B
$1.09K ﹤0.01%
76
– –
EIX icon
293
Edison International
EIX
$28.2B
$1.03K ﹤0.01%
14
– –
FPXI icon
294
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$930 ﹤0.01%
+22
New +$874
DFAI
295
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$885 ﹤0.01%
31
– –
VLTO icon
296
Veralto
VLTO
$23B
$823 ﹤0.01%
+10
New +$747
BBIN icon
297
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$570 ﹤0.01%
+10
New +$534
KLG
298
DELISTED
WK Kellogg Co
KLG
$500 ﹤0.01%
+38
New +$428
SLVM icon
299
Sylvamo
SLVM
$1.49B
$246 ﹤0.01%
5
– –
JEMA icon
300
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
$218 ﹤0.01%
+6
New +$210
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.