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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
-3.99%
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
$338M
AUM Growth
-$20.5M
Cap. Flow
-$6.34M
Cap. Flow %
-1.87%
Top 10 Hldgs %
52.81%
Holding
292
New
9
Increased
37
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.03M
2
AMZN icon
Amazon
AMZN
+$871K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$775K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$433K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$354K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$910K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$751K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$534K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Consumer Discretionary 0.73%
3 Healthcare 0.66%
4 Financials 0.43%
5 Utilities 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
226
Vanguard Extended Market ETF
VXF
$30.3B
$9.75K ﹤0.01%
+68
New +$10.2K
VMBS icon
227
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.68K ﹤0.01%
+221
New +$9.96K
SLV icon
228
iShares Silver Trust
SLV
$28B
$9.42K ﹤0.01%
463
– –
JNK icon
229
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$9.31K ﹤0.01%
103
– –
K
230
DELISTED
Kellanova
K
$9.05K ﹤0.01%
162
– –
V icon
231
Visa
V
$684B
$8.98K ﹤0.01%
39
– –
BLV icon
232
Vanguard Long-Term Bond ETF
BLV
$5.71B
$8.65K ﹤0.01%
+129
New +$9.19K
EFAX icon
233
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$8.09K ﹤0.01%
228
– –
KMI icon
234
Kinder Morgan
KMI
$71.7B
$8.03K ﹤0.01%
484
– –
RIVN icon
235
Rivian
RIVN
$22B
$7.89K ﹤0.01%
325
– –
KHC icon
236
Kraft Heinz
KHC
$30.7B
$7.6K ﹤0.01%
226
– –
XRAY icon
237
Dentsply Sirona
XRAY
$2.68B
$7.58K ﹤0.01%
222
– –
DE icon
238
Deere & Co
DE
$160B
$7.55K ﹤0.01%
20
– –
TRV icon
239
Travelers Companies
TRV
$78.1B
$7.51K ﹤0.01%
46
– –
DHR icon
240
Danaher
DHR
$137B
$7.44K ﹤0.01%
34
– –
MGA icon
241
Magna International
MGA
$18.7B
$7.4K ﹤0.01%
138
– –
ALL icon
242
Allstate
ALL
$68B
$7.3K ﹤0.01%
66
+1
+2% +$109
ACN icon
243
Accenture
ACN
$102B
$7.06K ﹤0.01%
23
– –
NRG icon
244
NRG Energy
NRG
$28.3B
$6.74K ﹤0.01%
175
– –
KD icon
245
Kyndryl
KD
$2.99B
$6.71K ﹤0.01%
444
– –
WMB icon
246
Williams Companies
WMB
$87.5B
$5.96K ﹤0.01%
177
-178
-50% -$6.08K
DFS
247
DELISTED
Discover Financial Services
DFS
$5.89K ﹤0.01%
68
-59
-46% -$5.86K
NWL icon
248
Newell Brands
NWL
$2.38B
$5.81K ﹤0.01%
643
– –
RL icon
249
Ralph Lauren
RL
$22.6B
$5.8K ﹤0.01%
50
– –
IAGG icon
250
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.61K ﹤0.01%
115
– –
8 9
10
11 12

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NYLIC
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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
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Cranbrook Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cranbrook Wealth Management held 292 positions worth $338M, down 5.7% from $359M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.8%. Cranbrook Wealth Management opened 9 new positions and exited 5, leaving the 292-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cranbrook Wealth Management's largest Q3 2023 buy was Vanguard High Dividend Yield ETF: 155 shares worth $16K.
  • Cranbrook Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2023, an estimated $2.03M increase.
  • Cranbrook Wealth Management's biggest Q3 2023 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $5.64M.
  • Cranbrook Wealth Management fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q3 2023, selling an estimated $910K.
  • Cranbrook Wealth Management's ten largest holdings make up 53% of its $338M portfolio in Q3 2023.
  • Cranbrook Wealth Management opened 9 new positions and closed 5 in Q3 2023.
  • Cranbrook Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $338M.

Based on Cranbrook Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.