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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
+5.59%
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
$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 Miscellaneous 94.49%
2 Technology 1.81%
3 Financials 0.84%
4 Consumer Discretionary 0.7%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
101
Xcel Energy
XEL
$45.7B
$156K 0.04%
2,905
– –
VGT icon
102
Vanguard Information Technology ETF
VGT
$147B
$155K 0.04%
2,368
– –
ITW icon
103
Illinois Tool Works
ITW
$76.7B
$149K 0.04%
556
– –
TFLR icon
104
T. Rowe Price Floating Rate ETF
TFLR
$792M
$149K 0.04%
2,875
+2,480
+628% +$128K
DTE icon
105
DTE Energy
DTE
$27.3B
$148K 0.04%
1,319
– –
IYM icon
106
iShares US Basic Materials ETF
IYM
$1.19B
$145K 0.04%
980
– –
WMT icon
107
Walmart Inc
WMT
$857B
$143K 0.04%
2,376
– –
INTC icon
108
Intel
INTC
$538B
$142K 0.04%
3,222
– –
ADP icon
109
Automatic Data Processing
ADP
$109B
$133K 0.03%
533
– –
ORCL icon
110
Oracle
ORCL
$435B
$133K 0.03%
1,055
– –
IYH icon
111
iShares US Healthcare ETF
IYH
$3.66B
$132K 0.03%
2,130
– –
MPC icon
112
Marathon Petroleum
MPC
$117B
$131K 0.03%
650
– –
PFE icon
113
Pfizer
PFE
$157B
$128K 0.03%
4,625
– –
IYR icon
114
iShares US Real Estate ETF
IYR
$4.29B
$127K 0.03%
1,416
– –
QQQ icon
115
Invesco QQQ Trust
QQQ
$478B
$127K 0.03%
285
-20
-7% -$8.57K
RKT icon
116
Rocket Companies
RKT
$37.3B
$126K 0.03%
8,644
– –
GS icon
117
Goldman Sachs
GS
$285B
$125K 0.03%
300
– –
CNP icon
118
CenterPoint Energy
CNP
$25.2B
$120K 0.03%
4,229
– –
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$120K 0.03%
1,300
-8
-0.6% -$712
DUK icon
120
Duke Energy
DUK
$92.1B
$119K 0.03%
1,233
– –
ED icon
121
Consolidated Edison
ED
$39.1B
$117K 0.03%
1,285
– –
SUSA icon
122
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$115K 0.03%
1,049
+1
+0.1% +$104
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$42.7B
$114K 0.03%
1,967
– –
IWV icon
124
iShares Russell 3000 ETF
IWV
$20.1B
$113K 0.03%
376
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$131B
$104K 0.03%
1,909
– –
3 4
5
6 7

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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 Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

  • 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.