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CWM

Cranbrook Wealth Management Portfolio holdings

AUM $534M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+18.5%
3 Year Est. Return
+48.77%
5 Year Est. Return
+40.53%
10 Year Est. Return
+138.67%
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 Miscellaneous 94.72%
2 Technology 1.75%
3 Consumer Discretionary 0.69%
4 Financials 0.68%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$697K 0.19%
4,259
-832
-16% -$126K
ABBV icon
52
AbbVie
ABBV
$464B
$655K 0.17%
4,227
-150
-3% -$21.9K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$653K 0.17%
11,637
-34
-0.3% -$1.8K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$647K 0.17%
16,093
-127
-0.8% -$4.9K
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$641K 0.17%
6,114
+887
+17% +$86.9K
PEP icon
56
PepsiCo
PEP
$183B
$624K 0.17%
3,676
+65
+2% +$10.8K
FTCS icon
57
First Trust Capital Strength ETF
FTCS
$7.64B
$623K 0.17%
7,779
-2,971
-28% -$226K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$55B
$546K 0.15%
7,020
+280
+4% +$19.9K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.11T
$543K 0.14%
+1
New +$534K
HEFA icon
60
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$541K 0.14%
17,167
– –
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$531K 0.14%
+9,496
New +$497K
MCD icon
62
McDonald's
MCD
$176B
$527K 0.14%
1,777
– –
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$511K 0.14%
11,940
+214
+2% +$8.56K
AMAT icon
64
Applied Materials
AMAT
$330B
$507K 0.14%
3,131
-200
-6% -$29.4K
OXY icon
65
Occidental Petroleum
OXY
$59.3B
$499K 0.13%
8,352
-1,648
-16% -$101K
SPTI icon
66
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$497K 0.13%
17,411
-6,968
-29% -$193K
EAGG icon
67
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$452K 0.12%
9,474
-13,402
-59% -$614K
XLRE icon
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$443K 0.12%
11,053
-60
-0.5% -$2.15K
ABT icon
69
Abbott
ABT
$177B
$437K 0.12%
3,970
– –
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$14.1B
$431K 0.11%
1,707
– –
SO icon
71
Southern Company
SO
$99.2B
$423K 0.11%
6,036
– –
HD icon
72
Home Depot
HD
$302B
$420K 0.11%
1,213
– –
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$393K 0.1%
900
+30
+3% +$12.3K
VAW icon
74
Vanguard Materials ETF
VAW
$2.91B
$392K 0.1%
2,063
+3
+0.1% +$527
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15B
$389K 0.1%
3,343
– –
1 2
3
4 5

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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 Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.