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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
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.86M 1.03%
48,750
-34
-0.1% -$2.5K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.78M 1.01%
33,116
-1,444
-4% -$148K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.59M 0.96%
19,922
-584
-3% -$95.3K
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.8B
$3.45M 0.92%
17,192
+61
+0.4% +$10.9K
DSI icon
30
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$3.44M 0.92%
37,826
-1,028
-3% -$87.2K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3M 0.8%
94,742
+3,728
+4% +$114K
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.88M 0.77%
11,929
-329
-3% -$71.4K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.88M 0.77%
55,262
+630
+1% +$31.2K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.79M 0.74%
13,069
-25
-0.2% -$4.82K
IWB icon
35
iShares Russell 1000 ETF
IWB
$48.2B
$2.79M 0.74%
10,624
-175
-2% -$42.8K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.61M 0.7%
54,551
-1,609
-3% -$72K
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.54M 0.68%
33,609
+1,388
+4% +$98.3K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.53M 0.68%
53,260
-5,735
-10% -$272K
RODM icon
39
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$2.28M 0.61%
83,295
-9,470
-10% -$246K
AAPL icon
40
Apple
AAPL
$4.54T
$2.18M 0.58%
11,305
-190
-2% -$35.1K
MSFT icon
41
Microsoft
MSFT
$3.45T
$1.84M 0.49%
4,882
+131
+3% +$46.6K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.6M 0.43%
3,370
– –
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.57M 0.42%
12,557
-82
-0.6% -$9.2K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.53M 0.41%
14,823
+2
+0% +$182
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.32M 0.35%
9,684
+74
+0.8% +$9.63K
AMZN icon
46
Amazon
AMZN
$2.92T
$1.18M 0.31%
7,746
-600
-7% -$84.1K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.14M 0.31%
10,946
– –
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$1M 0.27%
5,875
– –
ESML icon
49
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$896K 0.24%
23,577
+662
+3% +$22.6K
JPM icon
50
JPMorgan Chase
JPM
$935B
$699K 0.19%
4,110
+95
+2% +$14.4K
1
2
3 4 5

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FSA
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MA
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IP
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LBW
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RF
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LI
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GCM
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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.