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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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.97M 1%
76,852
-3,409
-4% -$171K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.85M 0.98%
32,588
-528
-2% -$59.5K
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$3.8M 0.96%
37,668
-158
-0.4% -$15.1K
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.8B
$3.58M 0.91%
17,021
-171
-1% -$34.1K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.58M 0.9%
18,638
-1,284
-6% -$232K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.26M 0.82%
59,916
+4,654
+8% +$243K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.25M 0.82%
98,996
+4,254
+4% +$133K
IWB icon
33
iShares Russell 1000 ETF
IWB
$48.2B
$3.04M 0.77%
10,566
-58
-0.5% -$15.9K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.99M 0.76%
11,455
-474
-4% -$116K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.76M 0.7%
12,079
-990
-8% -$213K
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.64M 0.67%
33,040
-569
-2% -$43.6K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.47M 0.62%
49,138
-5,413
-10% -$261K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.37M 0.6%
49,552
-3,708
-7% -$177K
MSFT icon
39
Microsoft
MSFT
$3.45T
$2.05M 0.52%
4,883
+1
+0% +$405
AAPL icon
40
Apple
AAPL
$4.54T
$1.94M 0.49%
11,322
+17
+0.2% +$3.09K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.71M 0.43%
3,265
-105
-3% -$52.3K
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.64M 0.42%
12,558
+1
+0% +$125
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.53M 0.39%
14,843
+20
+0.1% +$1.99K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.5M 0.38%
10,162
+478
+5% +$68.6K
AMZN icon
45
Amazon
AMZN
$2.92T
$1.29M 0.33%
7,146
-600
-8% -$100K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.25M 0.32%
10,946
– –
EAGG icon
47
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.11M 0.28%
23,494
+14,020
+148% +$660K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.07M 0.27%
5,875
– –
ESML icon
49
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$966K 0.24%
23,997
+420
+2% +$16K
RODM icon
50
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$887K 0.22%
31,665
-51,630
-62% -$1.41M
1
2
3 4 5

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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
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GCM
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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.