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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$35.7M 9.52%
74,648
+442
+0.6% +$198K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$34.9M 9.31%
456,603
+35,916
+9% +$2.63M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$30.5M 8.15%
434,085
+12,091
+3% +$797K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$81.9B
$26.7M 7.13%
541,348
+25,348
+5% +$1.23M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$24.1M 6.44%
414,600
+11,232
+3% +$600K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.1M 2.97%
102,734
+1,013
+1% +$97.6K
SCHF icon
7
Schwab International Equity ETF
SCHF
$66.6B
$10.4M 2.79%
564,688
+7,434
+1% +$129K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$220B
$9.33M 2.49%
179,976
+828
+0.5% +$40K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$8.68M 2.32%
89,609
-112
-0.1% -$10K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$8.55M 2.28%
39,213
+698
+2% +$143K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.46M 2.26%
205,903
+4,037
+2% +$160K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$8.16M 2.18%
54,565
-2,010
-4% -$283K
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$8.13M 2.17%
170,944
-11,704
-6% -$546K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.21M 1.93%
93,215
+1,310
+1% +$97.7K
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.54M 1.75%
45,075
-136
-0.3% -$18.3K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$6.03M 1.61%
56,143
+3,639
+7% +$380K
VOT icon
17
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.91M 1.58%
26,936
-837
-3% -$167K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.69M 1.52%
73,885
+7,096
+11% +$537K
IAU icon
19
iShares Gold Trust
IAU
$62.9B
$5.68M 1.52%
145,574
-1,366
-0.9% -$51.1K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.23M 1.4%
54,324
+3,580
+7% +$319K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$5.15M 1.38%
26,958
+570
+2% +$104K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.07M 1.35%
91,385
+2,740
+3% +$139K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.87M 1.3%
64,815
-888
-1% -$63.2K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49B
$4.16M 1.11%
23,923
-508
-2% -$81.6K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.06M 1.08%
80,261
+1,403
+2% +$68K
1
2 3 4 5

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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
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
LI
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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.