We are live on ! Find out more
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
PMT
126
PennyMac Mortgage Investment
PMT
$822M
$105K 0.03%
7,027
– –
RDOG icon
127
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$103K 0.03%
4,034
-373
-8% -$13K
IWV icon
128
iShares Russell 3000 ETF
IWV
$19.6B
$103K 0.03%
376
– –
FYT icon
129
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$99K 0.03%
1,820
– –
BMY icon
130
Bristol-Myers Squibb
BMY
$133B
$98K 0.03%
1,909
– –
MPC icon
131
Marathon Petroleum
MPC
$92.4B
$96.4K 0.03%
650
– –
PM icon
132
Philip Morris
PM
$297B
$95.4K 0.03%
1,014
+105
+12% +$9.67K
VHT icon
133
Vanguard Health Care ETF
VHT
$18.1B
$85.2K 0.02%
340
– –
MS icon
134
Morgan Stanley
MS
$331B
$83K 0.02%
890
-66
-7% -$5.28K
VIOO icon
135
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$82.3K 0.02%
830
– –
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.36T
$80.3K 0.02%
570
+70
+14% +$9.5K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$78.1K 0.02%
1,862
+12
+0.6% +$513
EVLV icon
138
Evolv Technologies
EVLV
$995M
$74.7K 0.02%
15,816
-4,184
-21% -$17.9K
BA icon
139
Boeing
BA
$171B
$73.5K 0.02%
282
– –
T icon
140
AT&T
T
$159B
$70.4K 0.02%
4,197
-2,000
-32% -$31.6K
MO icon
141
Altria Group
MO
$114B
$70.4K 0.02%
1,745
-2,139
-55% -$88.5K
WFC icon
142
Wells Fargo
WFC
$261B
$70.1K 0.02%
1,425
+150
+12% +$6.47K
XBI icon
143
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$69.4K 0.02%
777
– –
COST icon
144
Costco
COST
$422B
$67.4K 0.02%
102
– –
CDNS icon
145
Cadence Design Systems
CDNS
$93.6B
$63.5K 0.02%
233
– –
MXI icon
146
iShares Global Materials ETF
MXI
$338M
$63.2K 0.02%
724
– –
HON icon
147
Honeywell
HON
$77B
$60.8K 0.02%
308
– –
DIS icon
148
Walt Disney
DIS
$167B
$60.8K 0.02%
673
– –
HSY icon
149
Hershey
HSY
$35.2B
$58.5K 0.02%
314
– –
FUN icon
150
Cedar Fair
FUN
$1.77B
$56.8K 0.02%
1,426
+11
+0.8% +$414
4 5
6
7 8

Similar funds

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 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.