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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
ADP icon
101
Automatic Data Processing
ADP
$106B
$128K 0.04%
533
– –
ITW icon
102
Illinois Tool Works
ITW
$82.6B
$128K 0.04%
556
– –
WMT icon
103
Walmart Inc
WMT
$885B
$127K 0.04%
2,376
+3
+0.1% +$160
IYM icon
104
iShares US Basic Materials ETF
IYM
$1.12B
$124K 0.04%
980
– –
VGT icon
105
Vanguard Information Technology ETF
VGT
$139B
$123K 0.04%
2,368
– –
FTSL icon
106
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$122K 0.04%
2,671
-123,605
-98% -$5.64M
IYH icon
107
iShares US Healthcare ETF
IYH
$3.37B
$115K 0.03%
2,130
– –
INTC icon
108
Intel
INTC
$455B
$115K 0.03%
3,222
– –
CNP icon
109
CenterPoint Energy
CNP
$27.7B
$114K 0.03%
4,229
– –
RDOG icon
110
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$112K 0.03%
4,407
-9,998
-69% -$363K
ORCL icon
111
Oracle
ORCL
$374B
$112K 0.03%
1,055
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$133B
$111K 0.03%
1,909
– –
IYR icon
113
iShares US Real Estate ETF
IYR
$4.66B
$111K 0.03%
1,416
– –
DUK icon
114
Duke Energy
DUK
$97.8B
$109K 0.03%
1,233
– –
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$106K 0.03%
1,312
– –
AMD icon
116
Advanced Micro Devices
AMD
$776B
$103K 0.03%
1,000
– –
MPC icon
117
Marathon Petroleum
MPC
$92.4B
$98.4K 0.03%
650
– –
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$42.7B
$97.4K 0.03%
1,967
– –
EVLV icon
119
Evolv Technologies
EVLV
$995M
$97.2K 0.03%
20,000
– –
GS icon
120
Goldman Sachs
GS
$300B
$97.1K 0.03%
300
– –
SUSA icon
121
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$94.1K 0.03%
1,046
– –
T icon
122
AT&T
T
$159B
$93.1K 0.03%
6,197
-67
-1% -$982
IWV icon
123
iShares Russell 3000 ETF
IWV
$19.6B
$92.1K 0.03%
376
– –
PMT
124
PennyMac Mortgage Investment
PMT
$822M
$87.1K 0.03%
7,027
– –
COIN icon
125
Coinbase
COIN
$38.6B
$85.7K 0.03%
1,142
– –
3 4
5
6 7

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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
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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.