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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
DFAC icon
251
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$5.43K ﹤0.01%
207
– –
MDLZ icon
252
Mondelez International
MDLZ
$79.5B
$5.41K ﹤0.01%
78
– –
HLN icon
253
Haleon
HLN
$43.5B
$5.3K ﹤0.01%
636
– –
NKE icon
254
Nike
NKE
$61.9B
$5.26K ﹤0.01%
55
– –
VTRS icon
255
Viatris
VTRS
$20.4B
$5.01K ﹤0.01%
508
– –
BPT
256
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4.83K ﹤0.01%
676
– –
VONG icon
257
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$4.79K ﹤0.01%
+70
New +$4.97K
PRU icon
258
Prudential Financial
PRU
$42.4B
$4.55K ﹤0.01%
48
– –
ENVX icon
259
Enovix
ENVX
$892M
$4.27K ﹤0.01%
389
– –
WM icon
260
Waste Management
WM
$90.6B
$4.03K ﹤0.01%
26
– –
CSB icon
261
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$3.72K ﹤0.01%
+76
New +$3.93K
IEP icon
262
Icahn Enterprises
IEP
$5.24B
$3.7K ﹤0.01%
187
+9
+5% +$227
BP icon
263
BP
BP
$116B
$3.18K ﹤0.01%
82
– –
TRS icon
264
TriMas Corp
TRS
$1.43B
$2.96K ﹤0.01%
119
– –
OGN icon
265
Organon & Co
OGN
$3.56B
$2.93K ﹤0.01%
169
-16
-9% -$334
DFAS icon
266
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.92K ﹤0.01%
56
– –
NEOG icon
267
Neogen
NEOG
$2.63B
$2.48K ﹤0.01%
134
– –
CI icon
268
Cigna
CI
$73.7B
$2.48K ﹤0.01%
9
– –
OGE icon
269
OGE Energy
OGE
$9.78B
$2.22K ﹤0.01%
67
– –
NFLX icon
270
Netflix
NFLX
$299B
$1.89K ﹤0.01%
50
– –
DXC icon
271
DXC Technology
DXC
$1.82B
$1.77K ﹤0.01%
85
– –
IP icon
272
International Paper
IP
$21.6B
$1.7K ﹤0.01%
48
– –
TSLA icon
273
Tesla
TSLA
$1.23T
$1.7K ﹤0.01%
7
– –
XLC icon
274
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.3K ﹤0.01%
20
– –
UBER icon
275
Uber
UBER
$143B
$1.24K ﹤0.01%
27
– –
8 9 10
11
12

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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 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.