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CWM

Cranbrook Wealth Management Portfolio holdings

AUM $534M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
-3.99%
1 Year Est. Return
+18.5%
3 Year Est. Return
+48.77%
5 Year Est. Return
+40.53%
10 Year Est. Return
+138.67%
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 Miscellaneous 94.88%
2 Technology 1.73%
3 Consumer Discretionary 0.73%
4 Healthcare 0.66%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$3.52M 1.04%
48,784
-2,918
-6% -$220K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.56B
$3.49M 1.03%
34,560
-2,585
-7% -$276K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$3.27M 0.97%
20,506
+75
+0.4% +$12.5K
DSI icon
29
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$3.16M 0.93%
38,854
-928
-2% -$78.7K
IWM icon
30
iShares Russell 2000 ETF
IWM
$77.3B
$3.03M 0.89%
17,131
-93
-0.5% -$17.5K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$2.79M 0.82%
58,995
+3,984
+7% +$188K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$2.68M 0.79%
91,014
-466
-0.5% -$15K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$31.8B
$2.67M 0.79%
54,632
+4,205
+8% +$208K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$2.63M 0.78%
12,258
+9
+0.1% +$2.05K
IWB icon
35
iShares Russell 1000 ETF
IWB
$48.7B
$2.54M 0.75%
10,799
-1,481
-12% -$363K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$2.48M 0.73%
13,094
-677
-5% -$135K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.46M 0.73%
56,160
+729
+1% +$33.4K
RODM icon
38
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.83B
$2.38M 0.7%
92,765
-3,076
-3% -$81K
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$2.23M 0.66%
32,221
+175
+0.5% +$12.6K
AAPL icon
40
Apple
AAPL
$4.9T
$1.97M 0.58%
11,495
-74
-0.6% -$13.6K
MSFT icon
41
Microsoft
MSFT
$3.68T
$1.5M 0.44%
4,751
+1
+0% +$330
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.44M 0.43%
3,370
– –
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.94B
$1.39M 0.41%
12,639
– –
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.01B
$1.32M 0.39%
14,821
– –
LMBS icon
45
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$1.25M 0.37%
26,524
-4,509
-15% -$214K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$1.24M 0.37%
9,610
+1,034
+12% +$137K
AMZN icon
47
Amazon
AMZN
$2.71T
$1.06M 0.31%
8,346
+6,500
+352% +$871K
EAGG icon
48
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$1.04M 0.31%
22,876
+1,388
+6% +$64.4K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$1,000K 0.3%
10,946
-21
-0.2% -$2.01K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$110B
$913K 0.27%
5,875
– –
1
2
3 4 5

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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 Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.