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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$40.8M 10.32%
77,602
+2,954
+4% +$1.48M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$37.9M 9.58%
502,528
+45,925
+10% +$3.46M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$32.4M 8.19%
436,165
+2,080
+0.5% +$148K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$81.9B
$25.8M 6.52%
523,757
-17,591
-3% -$860K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$25.7M 6.51%
411,984
-2,616
-0.6% -$155K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.3M 2.86%
102,227
-507
-0.5% -$53.8K
SCHF icon
7
Schwab International Equity ETF
SCHF
$66.6B
$11.2M 2.82%
571,700
+7,012
+1% +$131K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$220B
$10.2M 2.58%
177,798
-2,178
-1% -$120K
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$9.51M 2.41%
39,685
+472
+1% +$108K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$9.06M 2.29%
87,305
-2,304
-3% -$229K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$8.92M 2.26%
54,762
+197
+0.4% +$30.4K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.6M 2.18%
205,903
– –
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$8.3M 2.1%
174,971
+4,027
+2% +$191K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.77M 1.71%
87,061
-6,154
-7% -$476K
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.73M 1.7%
43,175
-1,900
-4% -$279K
VOT icon
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6.24M 1.58%
26,479
-457
-2% -$102K
IAU icon
17
iShares Gold Trust
IAU
$62.9B
$6.07M 1.53%
144,376
-1,198
-0.8% -$47K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6M 1.52%
78,303
+4,418
+6% +$339K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$5.87M 1.48%
54,611
-1,532
-3% -$164K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.82M 1.47%
55,934
+1,610
+3% +$163K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.65M 1.43%
92,946
+1,561
+2% +$88.4K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$5.64M 1.43%
27,439
+481
+2% +$92.3K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.37M 1.36%
63,542
-1,273
-2% -$102K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49B
$4.58M 1.16%
24,513
+590
+2% +$105K
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.06M 1.03%
44,464
-4,286
-9% -$358K
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 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.