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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
YUMC icon
151
Yum China
YUMC
$16.5B
$56.7K 0.02%
1,336
+2
+0.1% +$93
RWR icon
152
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$56K 0.01%
587
-42
-7% -$3.61K
ENB icon
153
Enbridge
ENB
$119B
$54.9K 0.01%
1,525
– –
BLK icon
154
Blackrock
BLK
$169B
$52.8K 0.01%
65
– –
PG icon
155
Procter & Gamble
PG
$336B
$51.7K 0.01%
353
– –
CMS icon
156
CMS Energy
CMS
$22.6B
$50.7K 0.01%
873
– –
MGM icon
157
MGM Resorts International
MGM
$11.4B
$49.1K 0.01%
1,100
– –
UNM icon
158
Unum
UNM
$13.6B
$48.9K 0.01%
1,082
– –
F icon
159
Ford
F
$58.5B
$48.5K 0.01%
3,981
– –
KO icon
160
Coca-Cola
KO
$377B
$47.1K 0.01%
800
– –
CSCO icon
161
Cisco
CSCO
$457B
$45K 0.01%
890
+100
+13% +$5.11K
HBAN icon
162
Huntington Bancshares
HBAN
$34.4B
$44.6K 0.01%
3,505
– –
APAM icon
163
Artisan Partners
APAM
$2.79B
$44.2K 0.01%
1,000
– –
LRCX icon
164
Lam Research
LRCX
$367B
$43.1K 0.01%
550
– –
NWN icon
165
Northwest Natural Holdings
NWN
$2.06B
$43K 0.01%
1,104
– –
ETN icon
166
Eaton
ETN
$161B
$42.9K 0.01%
178
– –
HAL icon
167
Halliburton
HAL
$26.9B
$41.6K 0.01%
1,150
+5
+0.4% +$192
VIS icon
168
Vanguard Industrials ETF
VIS
$8.1B
$41.2K 0.01%
187
– –
BNO icon
169
United States Brent Oil Fund
BNO
$781M
$41K 0.01%
1,503
-563
-27% -$16.4K
IEI icon
170
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$39.9K 0.01%
341
– –
SCZ icon
171
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$38.6K 0.01%
623
+295
+90% +$16.8K
META icon
172
Meta Platforms (Facebook)
META
$1.42T
$35.8K 0.01%
101
+45
+80% +$14.7K
QCOM icon
173
Qualcomm
QCOM
$155B
$35.7K 0.01%
247
+100
+68% +$12.4K
TMO icon
174
Thermo Fisher Scientific
TMO
$213B
$35K 0.01%
66
– –
UNH icon
175
UnitedHealth
UNH
$376B
$31.6K 0.01%
60
– –
5 6
7
8 9

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NYLIC
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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.