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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
DTM icon
176
DT Midstream
DTM
$14.1B
$37K 0.01%
606
+137
+29% +$7.62K
RWR icon
177
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$36.3K 0.01%
385
-202
-34% -$18.8K
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$121B
$33.7K 0.01%
400
– –
SHY icon
179
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$31.3K 0.01%
383
– –
HII icon
180
Huntington Ingalls Industries
HII
$12.9B
$30.9K 0.01%
106
– –
HPQ icon
181
HP
HPQ
$24.9B
$30.4K 0.01%
1,005
– –
NFLX icon
182
Netflix
NFLX
$299B
$30.4K 0.01%
500
– –
UNH icon
183
UnitedHealth
UNH
$376B
$29.7K 0.01%
60
– –
BAX icon
184
Baxter International
BAX
$13.5B
$28.1K 0.01%
658
– –
KMB icon
185
Kimberly-Clark
KMB
$36.3B
$27.2K 0.01%
210
– –
PEG icon
186
Public Service Enterprise Group
PEG
$38.2B
$26.7K 0.01%
400
– –
TXN icon
187
Texas Instruments
TXN
$252B
$26.1K 0.01%
150
– –
VZ icon
188
Verizon
VZ
$195B
$25.2K 0.01%
600
– –
DBEF icon
189
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$24.1K 0.01%
589
– –
MSI icon
190
Motorola Solutions
MSI
$72.3B
$23.4K 0.01%
66
– –
SPYX icon
191
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$23.1K 0.01%
540
– –
SBUX icon
192
Starbucks
SBUX
$120B
$22.8K 0.01%
250
– –
CVX icon
193
Chevron
CVX
$392B
$22.6K 0.01%
143
– –
LNG icon
194
Cheniere Energy
LNG
$55.2B
$22.4K 0.01%
139
– –
GSK icon
195
GSK
GSK
$104B
$21.8K 0.01%
508
– –
IEF icon
196
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$21.8K 0.01%
230
– –
MMM icon
197
3M
MMM
$90.9B
$21K 0.01%
237
+3
+1% +$249
AVGO icon
198
Broadcom
AVGO
$1.85T
$19.9K 0.01%
150
– –
ROBO icon
199
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$18.9K ﹤0.01%
323
– –
AZO icon
200
AutoZone
AZO
$49.2B
$18.9K ﹤0.01%
6
-5
-45% -$14.3K
6 7
8
9 10

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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.