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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
PNC icon
276
PNC Financial Services
PNC
$99.7B
$1.39K ﹤0.01%
9
– –
NOW icon
277
ServiceNow
NOW
$115B
$1.33K ﹤0.01%
10
– –
VEON icon
278
VEON
VEON
$3.62B
$1.32K ﹤0.01%
+55
New +$1.23K
TSLA icon
279
Tesla
TSLA
$1.23T
$1.2K ﹤0.01%
7
– –
DFS
280
DELISTED
Discover Financial Services
DFS
$1.18K ﹤0.01%
9
-59
-87% -$6.76K
PLTR icon
281
Palantir
PLTR
$295B
$1.15K ﹤0.01%
+50
New +$1.06K
GT icon
282
Goodyear
GT
$2B
$1.04K ﹤0.01%
76
– –
EIX icon
283
Edison International
EIX
$28.2B
$1.02K ﹤0.01%
14
– –
DFAI
284
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$934 ﹤0.01%
31
– –
VLTO icon
285
Veralto
VLTO
$23B
$887 ﹤0.01%
10
– –
BABA icon
286
Alibaba
BABA
$293B
$724 ﹤0.01%
+10
New +$733
KLG
287
DELISTED
WK Kellogg Co
KLG
$715 ﹤0.01%
38
– –
BCLI
288
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$565 ﹤0.01%
+67
New +$368
SLVM icon
289
Sylvamo
SLVM
$1.49B
$309 ﹤0.01%
5
– –
QUAL icon
290
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$165 ﹤0.01%
1
– –
BLNK icon
291
Blink Charging
BLNK
$74.3M
$106 ﹤0.01%
35
– –
VXUS icon
292
Vanguard Total International Stock ETF
VXUS
$155B
$100 ﹤0.01%
2
– –
TDC icon
293
Teradata
TDC
$2.92B
$52 ﹤0.01%
1
– –
VYX icon
294
NCR Voyix
VYX
$1.14B
$17 ﹤0.01%
1
– –
BBAG icon
295
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
– –
-3
Closed -$140
BBIN icon
296
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
– –
-10
Closed -$570
BBUS icon
297
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
– –
-16
Closed -$1.38K
CDW icon
298
CDW
CDW
$18.9B
– –
-70
Closed -$15.9K
CNBS icon
299
Amplify Seymour Cannabis ETF
CNBS
$70.6M
– –
-46
Closed -$2.35K
DAL icon
300
Delta Air Lines
DAL
$57.5B
– –
-226
Closed -$9.09K
9 10 11
12
13

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NYLIC
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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.