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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
NOC icon
76
Northrop Grumman
NOC
$77.1B
$381K 0.1%
+813
New +$381K
LMBS icon
77
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$363K 0.1%
7,520
-19,004
-72% -$901K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$78B
$353K 0.09%
4,681
-90
-2% -$6.36K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$351K 0.09%
985
+500
+103% +$175K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$321K 0.09%
3,051
+1,055
+53% +$103K
JNJ icon
81
Johnson & Johnson
JNJ
$618B
$296K 0.08%
1,886
+80
+4% +$12.3K
ESGE icon
82
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$290K 0.08%
9,038
– –
EXG icon
83
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$285K 0.08%
36,924
-6,427
-15% -$47.8K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.2B
$278K 0.07%
3,144
– –
NVDA icon
85
NVIDIA
NVDA
$4.86T
$253K 0.07%
5,110
+90
+2% +$4.17K
XOM icon
86
ExxonMobil
XOM
$644B
$242K 0.06%
2,422
+116
+5% +$12.2K
SYK icon
87
Stryker
SYK
$125B
$223K 0.06%
746
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.36T
$214K 0.06%
1,529
– –
ABR icon
89
Arbor Realty Trust
ABR
$964M
$213K 0.06%
14,025
– –
MRK icon
90
Merck
MRK
$322B
$213K 0.06%
1,951
+100
+5% +$10.4K
ODFL icon
91
Old Dominion Freight Line
ODFL
$44.1B
$203K 0.05%
1,000
– –
SPSM icon
92
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$201K 0.05%
+4,766
New +$180K
COIN icon
93
Coinbase
COIN
$38.6B
$199K 0.05%
1,142
– –
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$193K 0.05%
+3,783
New +$185K
ACLS icon
95
Axcelis
ACLS
$4.01B
$188K 0.05%
1,447
– –
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$187K 0.05%
787
+2
+0.3% +$442
XEL icon
97
Xcel Energy
XEL
$48.8B
$180K 0.05%
2,905
– –
AEP icon
98
American Electric Power
AEP
$69.6B
$171K 0.05%
2,109
– –
YUM icon
99
Yum! Brands
YUM
$41.8B
$164K 0.04%
1,257
+2
+0.2% +$250
INTC icon
100
Intel
INTC
$455B
$162K 0.04%
3,222
– –
2 3
4
5 6

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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 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.