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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
JPM icon
51
JPMorgan Chase
JPM
$935B
$823K 0.21%
4,110
– –
IBM icon
52
IBM
IBM
$211B
$813K 0.21%
4,260
+1
+0% +$182
AMAT icon
53
Applied Materials
AMAT
$403B
$777K 0.2%
3,769
+638
+20% +$117K
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$771K 0.2%
6,711
+597
+10% +$65.4K
ABBV icon
55
AbbVie
ABBV
$443B
$770K 0.19%
4,227
– –
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$668K 0.17%
11,388
-249
-2% -$14.1K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$651K 0.16%
15,847
-246
-2% -$9.79K
PEP icon
58
PepsiCo
PEP
$190B
$644K 0.16%
3,679
+3
+0.1% +$505
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$634K 0.16%
1
– –
HEFA icon
60
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$599K 0.15%
17,167
– –
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56B
$590K 0.15%
7,020
– –
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$584K 0.15%
9,496
– –
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$547K 0.14%
11,784
-156
-1% -$6.71K
OXY icon
64
Occidental Petroleum
OXY
$56.8B
$543K 0.14%
8,352
– –
MCD icon
65
McDonald's
MCD
$192B
$501K 0.13%
1,777
– –
SPTI icon
66
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$491K 0.12%
17,411
– –
HD icon
67
Home Depot
HD
$331B
$465K 0.12%
1,213
– –
NVDA icon
68
NVIDIA
NVDA
$4.86T
$463K 0.12%
5,130
+20
+0.4% +$1.45K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.3B
$462K 0.12%
1,705
-2
-0.1% -$511
VOO icon
70
Vanguard S&P 500 ETF
VOO
$979B
$453K 0.11%
942
+42
+5% +$19.2K
ABT icon
71
Abbott
ABT
$183B
$451K 0.11%
3,970
– –
SO icon
72
Southern Company
SO
$109B
$433K 0.11%
6,036
– –
VAW icon
73
Vanguard Materials ETF
VAW
$2.95B
$422K 0.11%
2,064
+1
+0% +$190
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$419K 0.11%
3,343
– –
NOC icon
75
Northrop Grumman
NOC
$77.1B
$417K 0.11%
871
+58
+7% +$26.7K
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
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.