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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
DVY icon
101
iShares Select Dividend ETF
DVY
$23.5B
$150K 0.04%
1,281
– –
AMD icon
102
Advanced Micro Devices
AMD
$776B
$147K 0.04%
1,000
– –
ITW icon
103
Illinois Tool Works
ITW
$82.6B
$146K 0.04%
556
– –
DTE icon
104
DTE Energy
DTE
$29.5B
$145K 0.04%
1,319
– –
VGT icon
105
Vanguard Information Technology ETF
VGT
$139B
$143K 0.04%
2,368
– –
LLY icon
106
Eli Lilly
LLY
$1.02T
$139K 0.04%
239
+90
+60% +$52.5K
IYM icon
107
iShares US Basic Materials ETF
IYM
$1.12B
$135K 0.04%
980
– –
PFE icon
108
Pfizer
PFE
$143B
$133K 0.04%
4,625
+260
+6% +$7.86K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$137B
$131K 0.04%
1,321
-1,004
-43% -$95.5K
IYR icon
110
iShares US Real Estate ETF
IYR
$4.66B
$129K 0.03%
1,416
– –
RKT icon
111
Rocket Companies
RKT
$36.5B
$125K 0.03%
8,644
-1,356
-14% -$13K
QQQ icon
112
Invesco QQQ Trust
QQQ
$453B
$125K 0.03%
305
+220
+259% +$83.5K
WMT icon
113
Walmart Inc
WMT
$885B
$125K 0.03%
2,376
– –
ADP icon
114
Automatic Data Processing
ADP
$106B
$124K 0.03%
533
– –
FTSL icon
115
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$123K 0.03%
2,671
– –
IYH icon
116
iShares US Healthcare ETF
IYH
$3.37B
$122K 0.03%
2,130
– –
FTSM icon
117
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$121K 0.03%
2,029
-2,002
-50% -$119K
CNP icon
118
CenterPoint Energy
CNP
$27.7B
$121K 0.03%
4,229
– –
DUK icon
119
Duke Energy
DUK
$97.8B
$120K 0.03%
1,233
– –
ED icon
120
Consolidated Edison
ED
$40.1B
$117K 0.03%
1,285
-547
-30% -$48.9K
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$117K 0.03%
1,308
-4
-0.3% -$331
GS icon
122
Goldman Sachs
GS
$300B
$116K 0.03%
300
– –
ORCL icon
123
Oracle
ORCL
$374B
$111K 0.03%
1,055
– –
DGRO icon
124
iShares Core Dividend Growth ETF
DGRO
$42.7B
$106K 0.03%
1,967
– –
SUSA icon
125
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$105K 0.03%
1,048
+2
+0.2% +$187
3 4
5
6 7

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NYLIC
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FSA
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MA
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IP
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LBW
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RF
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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
GCM
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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 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.