We are live on ! Find out more
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
FTCS icon
51
First Trust Capital Strength ETF
FTCS
$7.91B
$792K 0.23%
10,750
-211
-2% -$16K
ESML icon
52
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$771K 0.23%
22,915
– –
IBM icon
53
IBM
IBM
$211B
$714K 0.21%
5,091
– –
SPTI icon
54
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$671K 0.2%
24,379
– –
ABBV icon
55
AbbVie
ABBV
$443B
$652K 0.19%
4,377
– –
OXY icon
56
Occidental Petroleum
OXY
$56.8B
$649K 0.19%
10,000
– –
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$616K 0.18%
16,220
– –
PEP icon
58
PepsiCo
PEP
$190B
$612K 0.18%
3,611
+4
+0.1% +$726
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$605K 0.18%
11,671
– –
JPM icon
60
JPMorgan Chase
JPM
$935B
$582K 0.17%
4,015
– –
HEFA icon
61
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$517K 0.15%
17,167
– –
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$491K 0.15%
5,227
-102
-2% -$9.99K
MCD icon
63
McDonald's
MCD
$192B
$468K 0.14%
1,777
– –
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56B
$467K 0.14%
6,740
– –
AMAT icon
65
Applied Materials
AMAT
$403B
$461K 0.14%
3,331
– –
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$461K 0.14%
11,726
-506
-4% -$20.8K
SO icon
67
Southern Company
SO
$109B
$391K 0.12%
6,036
– –
ABT icon
68
Abbott
ABT
$183B
$384K 0.11%
3,970
– –
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.3B
$383K 0.11%
1,707
-1
-0.1% -$239
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$379K 0.11%
11,113
– –
HD icon
71
Home Depot
HD
$331B
$366K 0.11%
1,213
+1
+0.1% +$322
VAW icon
72
Vanguard Materials ETF
VAW
$2.95B
$355K 0.11%
2,060
-988
-32% -$179K
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$349K 0.1%
3,343
– –
VOO icon
74
Vanguard S&P 500 ETF
VOO
$979B
$342K 0.1%
870
+140
+19% +$57.2K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$78B
$329K 0.1%
4,771
– –
1 2
3
4 5

Similar funds

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.