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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$414K 0.1%
985
– –
XLRE icon
77
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$411K 0.1%
10,402
-651
-6% -$25.3K
FRME icon
78
First Merchants
FRME
$2.68B
$400K 0.1%
11,451
+10,750
+1,534% +$369K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$327K 0.08%
2,832
-219
-7% -$24K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$78B
$310K 0.08%
3,880
-801
-17% -$61.3K
COIN icon
81
Coinbase
COIN
$38.6B
$303K 0.08%
1,142
– –
EXG icon
82
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$301K 0.08%
36,924
– –
JNJ icon
83
Johnson & Johnson
JNJ
$618B
$298K 0.08%
1,886
– –
ESGE icon
84
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$291K 0.07%
9,038
– –
XOM icon
85
ExxonMobil
XOM
$644B
$282K 0.07%
2,423
+1
+0% +$105
SYK icon
86
Stryker
SYK
$125B
$267K 0.07%
746
– –
MRK icon
87
Merck
MRK
$322B
$257K 0.07%
1,951
– –
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.2B
$253K 0.06%
2,922
-222
-7% -$19K
ODFL icon
89
Old Dominion Freight Line
ODFL
$44.1B
$219K 0.06%
1,000
– –
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$207K 0.05%
798
+11
+1% +$2.72K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.36T
$207K 0.05%
1,369
-160
-10% -$22.9K
SPSM icon
92
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$205K 0.05%
4,766
– –
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$201K 0.05%
3,979
+196
+5% +$9.94K
ABR icon
94
Arbor Realty Trust
ABR
$964M
$186K 0.05%
14,025
– –
AEP icon
95
American Electric Power
AEP
$69.6B
$182K 0.05%
2,109
– –
AMD icon
96
Advanced Micro Devices
AMD
$776B
$180K 0.05%
1,000
– –
YUM icon
97
Yum! Brands
YUM
$41.8B
$175K 0.04%
1,260
+3
+0.2% +$401
LLY icon
98
Eli Lilly
LLY
$1.02T
$170K 0.04%
219
-20
-8% -$14.2K
ACLS icon
99
Axcelis
ACLS
$4.01B
$161K 0.04%
1,447
– –
DVY icon
100
iShares Select Dividend ETF
DVY
$23.5B
$158K 0.04%
1,281
– –
2 3
4
5 6

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NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
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.