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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
QUAL icon
301
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$148 ﹤0.01%
1
– –
BBAG icon
302
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$140 ﹤0.01%
+3
New +$134
BLNK icon
303
Blink Charging
BLNK
$74.3M
$119 ﹤0.01%
35
– –
VXUS icon
304
Vanguard Total International Stock ETF
VXUS
$155B
$96 ﹤0.01%
2
– –
TDC icon
305
Teradata
TDC
$2.92B
$58 ﹤0.01%
1
– –
JCPB icon
306
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$48 ﹤0.01%
+1
New +$45
VYX icon
307
NCR Voyix
VYX
$1.14B
$23 ﹤0.01%
1
-1
-50% -$16
BFLY icon
308
Butterfly Network
BFLY
$1.89B
– –
-20,000
Closed -$23.6K
BLV icon
309
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-129
Closed -$8.65K
CHPT icon
310
ChargePoint
CHPT
$141M
– –
-150
Closed -$14.9K
CSB icon
311
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
– –
-76
Closed -$3.72K
JNK icon
312
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-103
Closed -$9.31K
LAZR
313
DELISTED
Luminar Technologies
LAZR
– –
-667
Closed -$45.5K
RDVY icon
314
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-1,725
Closed -$79.3K
VMBS icon
315
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-221
Closed -$9.68K
VONG icon
316
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
– –
-70
Closed -$4.79K
VXF icon
317
Vanguard Extended Market ETF
VXF
$30.3B
– –
-68
Closed -$9.75K
VYM icon
318
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-155
Closed -$16K
LEV
319
DELISTED
The Lion Electric Company
LEV
– –
-25,000
Closed -$47.8K
VRTV
320
DELISTED
VERITIV CORPORATION
VRTV
– –
-3
Closed -$507
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 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.