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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
PG icon
151
Procter & Gamble
PG
$336B
$51.5K 0.02%
353
– –
ENB icon
152
Enbridge
ENB
$119B
$50.6K 0.02%
1,525
– –
F icon
153
Ford
F
$58.5B
$49.5K 0.01%
3,981
– –
LEV
154
DELISTED
The Lion Electric Company
LEV
$47.8K 0.01%
25,000
– –
CMS icon
155
CMS Energy
CMS
$22.6B
$46.4K 0.01%
873
– –
HAL icon
156
Halliburton
HAL
$26.9B
$46.4K 0.01%
1,145
+5
+0.4% +$196
LAZR
157
DELISTED
Luminar Technologies
LAZR
$45.5K 0.01%
667
– –
KO icon
158
Coca-Cola
KO
$377B
$44.8K 0.01%
800
– –
CSCO icon
159
Cisco
CSCO
$457B
$42.5K 0.01%
790
– –
NWN icon
160
Northwest Natural Holdings
NWN
$2.06B
$42.1K 0.01%
1,104
– –
BLK icon
161
Blackrock
BLK
$169B
$42K 0.01%
65
– –
MGM icon
162
MGM Resorts International
MGM
$11.4B
$40.4K 0.01%
1,100
– –
IEI icon
163
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$38.6K 0.01%
341
– –
ETN icon
164
Eaton
ETN
$161B
$38K 0.01%
178
– –
APAM icon
165
Artisan Partners
APAM
$2.79B
$37.4K 0.01%
1,000
– –
VIS icon
166
Vanguard Industrials ETF
VIS
$8.1B
$36.5K 0.01%
187
– –
HBAN icon
167
Huntington Bancshares
HBAN
$34.4B
$36.5K 0.01%
3,505
– –
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$34.9K 0.01%
431
– –
LRCX icon
169
Lam Research
LRCX
$367B
$34.5K 0.01%
550
– –
TMO icon
170
Thermo Fisher Scientific
TMO
$213B
$33.4K 0.01%
66
– –
PLL
171
DELISTED
Piedmont Lithium
PLL
$32.6K 0.01%
822
– –
MLPB icon
172
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$30.6K 0.01%
1,440
– –
QQQ icon
173
Invesco QQQ Trust
QQQ
$453B
$30.5K 0.01%
85
– –
UNH icon
174
UnitedHealth
UNH
$376B
$30.3K 0.01%
60
– –
SPTS icon
175
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$29.9K 0.01%
1,042
– –
5 6
7
8 9

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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.