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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
EXG icon
76
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$319K 0.09%
43,351
– –
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$281K 0.08%
1,806
– –
ESGE icon
78
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$274K 0.08%
9,038
– –
XOM icon
79
ExxonMobil
XOM
$644B
$271K 0.08%
2,306
+1
+0% +$110
FTSM icon
80
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$240K 0.07%
4,031
-485
-11% -$28.9K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.2B
$238K 0.07%
3,144
-238
-7% -$19.6K
ACLS icon
82
Axcelis
ACLS
$4.01B
$236K 0.07%
1,447
– –
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$137B
$219K 0.06%
2,325
– –
NVDA icon
84
NVIDIA
NVDA
$4.86T
$218K 0.06%
5,020
– –
ABR icon
85
Arbor Realty Trust
ABR
$964M
$213K 0.06%
14,025
– –
ODFL icon
86
Old Dominion Freight Line
ODFL
$44.1B
$205K 0.06%
1,000
– –
SYK icon
87
Stryker
SYK
$125B
$204K 0.06%
746
-85
-10% -$24.4K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.36T
$200K 0.06%
1,529
– –
MRK icon
89
Merck
MRK
$322B
$191K 0.06%
1,851
– –
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$188K 0.06%
1,996
-90
-4% -$8.84K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$170K 0.05%
485
– –
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$167K 0.05%
785
+7
+0.9% +$1.55K
XEL icon
93
Xcel Energy
XEL
$48.8B
$166K 0.05%
2,905
– –
MO icon
94
Altria Group
MO
$114B
$163K 0.05%
3,884
+12
+0.3% +$530
AEP icon
95
American Electric Power
AEP
$69.6B
$159K 0.05%
2,109
– –
YUM icon
96
Yum! Brands
YUM
$41.8B
$157K 0.05%
1,255
+3
+0.2% +$395
ED icon
97
Consolidated Edison
ED
$40.1B
$157K 0.05%
1,832
– –
PFE icon
98
Pfizer
PFE
$143B
$145K 0.04%
4,365
– –
DVY icon
99
iShares Select Dividend ETF
DVY
$23.5B
$138K 0.04%
1,281
– –
DTE icon
100
DTE Energy
DTE
$29.5B
$131K 0.04%
1,319
– –
2 3
4
5 6

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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
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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.