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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
FYT icon
126
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$85.5K 0.03%
1,820
– –
PM icon
127
Philip Morris
PM
$297B
$84.2K 0.02%
909
+5
+0.6% +$481
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$83.6K 0.02%
1,850
+114
+7% +$4.99K
RKT icon
129
Rocket Companies
RKT
$36.5B
$81.8K 0.02%
10,000
– –
LLY icon
130
Eli Lilly
LLY
$1.02T
$80K 0.02%
149
– –
VHT icon
131
Vanguard Health Care ETF
VHT
$18.1B
$79.9K 0.02%
340
– –
RDVY icon
132
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$79.3K 0.02%
1,725
– –
MS icon
133
Morgan Stanley
MS
$331B
$78.1K 0.02%
956
-234
-20% -$20.3K
YUMC icon
134
Yum China
YUMC
$16.5B
$74.4K 0.02%
1,334
+1
+0.1% +$56
VIOO icon
135
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$72.5K 0.02%
830
– –
IEF icon
136
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$72.2K 0.02%
788
– –
BNO icon
137
United States Brent Oil Fund
BNO
$781M
$66.3K 0.02%
2,066
– –
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.36T
$65.9K 0.02%
500
– –
HSY icon
139
Hershey
HSY
$35.2B
$62.8K 0.02%
314
– –
COST icon
140
Costco
COST
$422B
$57.7K 0.02%
102
– –
MXI icon
141
iShares Global Materials ETF
MXI
$338M
$56.9K 0.02%
724
– –
XBI icon
142
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$56.7K 0.02%
777
– –
CDNS icon
143
Cadence Design Systems
CDNS
$93.6B
$54.6K 0.02%
233
– –
DIS icon
144
Walt Disney
DIS
$167B
$54.5K 0.02%
673
– –
BA icon
145
Boeing
BA
$171B
$54.1K 0.02%
282
-24
-8% -$5.25K
HON icon
146
Honeywell
HON
$77B
$53.6K 0.02%
308
– –
UNM icon
147
Unum
UNM
$13.6B
$53.2K 0.02%
1,082
– –
FUN icon
148
Cedar Fair
FUN
$1.77B
$52.4K 0.02%
1,415
+10
+0.7% +$390
RWR icon
149
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$52.2K 0.02%
629
-82
-12% -$7.37K
WFC icon
150
Wells Fargo
WFC
$261B
$52.1K 0.02%
1,275
– –
4 5
6
7 8

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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.