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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
TFLR icon
201
T. Rowe Price Floating Rate ETF
TFLR
$671M
$20.4K 0.01%
+395
New +$20.2K
AXP icon
202
American Express
AXP
$227B
$19.7K 0.01%
105
– –
GSK icon
203
GSK
GSK
$104B
$18.8K 0.01%
508
– –
TAK icon
204
Takeda Pharmaceutical
TAK
$54.6B
$18.7K 0.01%
1,313
– –
ROBO icon
205
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$18.5K ﹤0.01%
323
– –
COP icon
206
ConocoPhillips
COP
$147B
$17.2K ﹤0.01%
148
– –
HPE icon
207
Hewlett Packard
HPE
$63.4B
$17.1K ﹤0.01%
1,005
– –
FIW icon
208
First Trust Water ETF
FIW
$1.85B
$17.1K ﹤0.01%
180
– –
BAC icon
209
Bank of America
BAC
$435B
$16.8K ﹤0.01%
498
– –
AVGO icon
210
Broadcom
AVGO
$1.85T
$16.7K ﹤0.01%
150
– –
QTUM icon
211
Defiance Quantum ETF
QTUM
$5.23B
$16.3K ﹤0.01%
300
– –
CDW icon
212
CDW
CDW
$18.9B
$15.9K ﹤0.01%
70
– –
ARTY
213
iShares Future AI & Tech ETF
ARTY
$3.49B
$15.8K ﹤0.01%
457
– –
IUSB icon
214
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$15.4K ﹤0.01%
334
– –
IVT icon
215
InvenTrust Properties
IVT
$2.76B
$15K ﹤0.01%
591
– –
ADBE icon
216
Adobe
ADBE
$99.5B
$14.9K ﹤0.01%
25
– –
FE icon
217
FirstEnergy
FE
$28B
$14.7K ﹤0.01%
401
– –
KR icon
218
Kroger
KR
$35.4B
$14.6K ﹤0.01%
320
– –
IXUS icon
219
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$13.6K ﹤0.01%
+210
New +$12.9K
CMTG icon
220
Claros Mortgage Trust
CMTG
$250M
$13.6K ﹤0.01%
1,000
– –
GD icon
221
General Dynamics
GD
$104B
$13K ﹤0.01%
+50
New +$12.2K
CMCSA icon
222
Comcast
CMCSA
$85B
$12.9K ﹤0.01%
294
– –
AON icon
223
Aon
AON
$76.5B
$12.5K ﹤0.01%
43
– –
ACWX icon
224
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$12.5K ﹤0.01%
244
– –
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
$11.9K ﹤0.01%
53
-28
-35% -$6.56K
7 8
9
10 11

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FSA
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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.