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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
PMT
126
PennyMac Mortgage Investment
PMT
$822M
$103K 0.03%
7,027
– –
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$101K 0.03%
2,146
+284
+15% +$12.2K
RDOG icon
128
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$101K 0.03%
3,929
-105
-3% -$3.82K
FYT icon
129
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$98.9K 0.03%
1,820
– –
VHT icon
130
Vanguard Health Care ETF
VHT
$18.1B
$92K 0.02%
340
– –
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.36T
$86.8K 0.02%
570
– –
F icon
132
Ford
F
$58.5B
$86.1K 0.02%
6,481
+2,500
+63% +$30.3K
VIOO icon
133
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$84.2K 0.02%
830
– –
MS icon
134
Morgan Stanley
MS
$331B
$83.8K 0.02%
890
– –
WFC icon
135
Wells Fargo
WFC
$261B
$82.6K 0.02%
1,425
– –
DIS icon
136
Walt Disney
DIS
$167B
$82.3K 0.02%
673
– –
PM icon
137
Philip Morris
PM
$297B
$81.4K 0.02%
889
-125
-12% -$11.5K
COST icon
138
Costco
COST
$422B
$75.4K 0.02%
103
+1
+1% +$714
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$137B
$75.2K 0.02%
768
-553
-42% -$54.1K
T icon
140
AT&T
T
$159B
$73.9K 0.02%
4,197
– –
XBI icon
141
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$73.7K 0.02%
777
– –
EVLV icon
142
Evolv Technologies
EVLV
$995M
$70.4K 0.02%
15,816
– –
MO icon
143
Altria Group
MO
$114B
$68.3K 0.02%
1,567
-178
-10% -$7.38K
MXI icon
144
iShares Global Materials ETF
MXI
$338M
$64.8K 0.02%
724
– –
HSY icon
145
Hershey
HSY
$35.2B
$61.1K 0.02%
314
– –
FUN icon
146
Cedar Fair
FUN
$1.77B
$60.2K 0.02%
1,436
+10
+0.7% +$407
HON icon
147
Honeywell
HON
$77B
$59.5K 0.02%
308
– –
UNM icon
148
Unum
UNM
$13.6B
$58.1K 0.01%
1,082
– –
PG icon
149
Procter & Gamble
PG
$336B
$57.3K 0.01%
353
– –
SPTS icon
150
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$57.1K 0.01%
1,973
+931
+89% +$27K
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 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.