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
+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
ETN icon
151
Eaton
ETN
$161B
$55.7K 0.01%
178
– –
ENB icon
152
Enbridge
ENB
$119B
$55.2K 0.01%
1,525
– –
BA icon
153
Boeing
BA
$171B
$54.4K 0.01%
282
– –
BLK icon
154
Blackrock
BLK
$169B
$54.2K 0.01%
65
– –
LRCX icon
155
Lam Research
LRCX
$367B
$53.4K 0.01%
550
– –
YUMC icon
156
Yum China
YUMC
$16.5B
$53.2K 0.01%
1,338
+2
+0.1% +$79
CMS icon
157
CMS Energy
CMS
$22.6B
$52.7K 0.01%
873
– –
MGM icon
158
MGM Resorts International
MGM
$11.4B
$51.9K 0.01%
1,100
– –
META icon
159
Meta Platforms (Facebook)
META
$1.42T
$49.1K 0.01%
101
– –
KO icon
160
Coca-Cola
KO
$377B
$48.9K 0.01%
800
– –
HBAN icon
161
Huntington Bancshares
HBAN
$34.4B
$48.9K 0.01%
3,505
– –
CDNS icon
162
Cadence Design Systems
CDNS
$93.6B
$48.2K 0.01%
155
-78
-33% -$23.1K
BNO icon
163
United States Brent Oil Fund
BNO
$781M
$48K 0.01%
1,503
– –
APAM icon
164
Artisan Partners
APAM
$2.79B
$45.8K 0.01%
1,000
– –
VIS icon
165
Vanguard Industrials ETF
VIS
$8.1B
$45.7K 0.01%
187
– –
HAL icon
166
Halliburton
HAL
$26.9B
$45.5K 0.01%
1,155
+5
+0.4% +$179
CSCO icon
167
Cisco
CSCO
$457B
$44.4K 0.01%
890
– –
HYXF icon
168
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$43.3K 0.01%
948
+838
+762% +$38K
QCOM icon
169
Qualcomm
QCOM
$155B
$41.8K 0.01%
247
– –
NWN icon
170
Northwest Natural Holdings
NWN
$2.06B
$41.1K 0.01%
1,104
– –
FTCS icon
171
First Trust Capital Strength ETF
FTCS
$7.91B
$39.7K 0.01%
464
-7,315
-94% -$604K
IEI icon
172
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$39.5K 0.01%
341
– –
SCZ icon
173
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$39.5K 0.01%
623
– –
TMO icon
174
Thermo Fisher Scientific
TMO
$213B
$38.4K 0.01%
66
– –
C icon
175
Citigroup
C
$222B
$37.6K 0.01%
595
– –
5 6
7
8 9

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.