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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
BAC icon
201
Bank of America
BAC
$435B
$18.9K ﹤0.01%
498
– –
COP icon
202
ConocoPhillips
COP
$147B
$18.8K ﹤0.01%
148
– –
QTUM icon
203
Defiance Quantum ETF
QTUM
$5.23B
$18.4K ﹤0.01%
300
– –
FIW icon
204
First Trust Water ETF
FIW
$1.85B
$18.4K ﹤0.01%
180
– –
KR icon
205
Kroger
KR
$35.4B
$18.3K ﹤0.01%
320
– –
TAK icon
206
Takeda Pharmaceutical
TAK
$54.6B
$18.2K ﹤0.01%
1,313
– –
HPE icon
207
Hewlett Packard
HPE
$63.4B
$17.8K ﹤0.01%
1,005
– –
ARTY
208
iShares Future AI & Tech ETF
ARTY
$3.49B
$15.7K ﹤0.01%
457
– –
FE icon
209
FirstEnergy
FE
$28B
$15.5K ﹤0.01%
401
– –
IUSB icon
210
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$15.2K ﹤0.01%
334
– –
IVT icon
211
InvenTrust Properties
IVT
$2.76B
$15.2K ﹤0.01%
591
– –
AON icon
212
Aon
AON
$76.5B
$14.3K ﹤0.01%
43
– –
AXP icon
213
American Express
AXP
$227B
$14.3K ﹤0.01%
63
-42
-40% -$8.71K
IXUS icon
214
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$14.3K ﹤0.01%
210
– –
GD icon
215
General Dynamics
GD
$104B
$14.1K ﹤0.01%
50
– –
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
$13.9K ﹤0.01%
53
– –
ACWX icon
217
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$13K ﹤0.01%
244
– –
MET icon
218
MetLife
MET
$61.9B
$13K ﹤0.01%
175
– –
CMCSA icon
219
Comcast
CMCSA
$85B
$12.7K ﹤0.01%
294
– –
FDX icon
220
FedEx
FDX
$72.7B
$12.7K ﹤0.01%
44
+1
+2% +$250
ADBE icon
221
Adobe
ADBE
$99.5B
$12.6K ﹤0.01%
25
– –
NRG icon
222
NRG Energy
NRG
$28.3B
$11.8K ﹤0.01%
175
– –
MLPB icon
223
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$11.6K ﹤0.01%
480
-960
-67% -$21.7K
ALL icon
224
Allstate
ALL
$68B
$11.5K ﹤0.01%
66
– –
PLL
225
DELISTED
Piedmont Lithium
PLL
$10.9K ﹤0.01%
822
– –
7 8
9
10 11

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.