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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
SHY icon
176
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$31.4K 0.01%
383
-48
-11% -$3.9K
MLPB icon
177
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$30.8K 0.01%
1,440
– –
C icon
178
Citigroup
C
$222B
$30.6K 0.01%
595
– –
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$121B
$30.3K 0.01%
+400
New +$28.3K
SPTS icon
180
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$30.3K 0.01%
1,042
– –
HPQ icon
181
HP
HPQ
$24.9B
$30.2K 0.01%
1,005
– –
AZO icon
182
AutoZone
AZO
$49.2B
$28.4K 0.01%
11
– –
HII icon
183
Huntington Ingalls Industries
HII
$12.9B
$27.5K 0.01%
+106
New +$24.7K
FRME icon
184
First Merchants
FRME
$2.68B
$26K 0.01%
701
– –
DTM icon
185
DT Midstream
DTM
$14.1B
$25.7K 0.01%
469
– –
TXN icon
186
Texas Instruments
TXN
$252B
$25.6K 0.01%
150
– –
KMB icon
187
Kimberly-Clark
KMB
$36.3B
$25.5K 0.01%
210
+100
+91% +$12.1K
BAX icon
188
Baxter International
BAX
$13.5B
$25.4K 0.01%
658
– –
PEG icon
189
Public Service Enterprise Group
PEG
$38.2B
$24.5K 0.01%
400
– –
NFLX icon
190
Netflix
NFLX
$299B
$24.3K 0.01%
500
+450
+900% +$19.6K
SBUX icon
191
Starbucks
SBUX
$120B
$24K 0.01%
250
– –
LNG icon
192
Cheniere Energy
LNG
$55.2B
$23.7K 0.01%
139
– –
PLL
193
DELISTED
Piedmont Lithium
PLL
$23.2K 0.01%
822
– –
VZ icon
194
Verizon
VZ
$195B
$22.6K 0.01%
600
– –
IEF icon
195
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$22.2K 0.01%
230
-558
-71% -$51.6K
DBEF icon
196
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$21.8K 0.01%
589
– –
MMM icon
197
3M
MMM
$90.9B
$21.5K 0.01%
234
+1
+0.4% +$80
CVX icon
198
Chevron
CVX
$392B
$21.3K 0.01%
143
+81
+131% +$12.3K
SPYX icon
199
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$21K 0.01%
540
– –
MSI icon
200
Motorola Solutions
MSI
$72.3B
$20.7K 0.01%
66
– –
6 7
8
9 10

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FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
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IP
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LBW
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RF
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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
GCM
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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.