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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
AZO icon
176
AutoZone
AZO
$49.2B
$27.9K 0.01%
11
– –
HPQ icon
177
HP
HPQ
$24.9B
$25.8K 0.01%
1,005
– –
BAX icon
178
Baxter International
BAX
$13.5B
$24.8K 0.01%
658
– –
DTM icon
179
DT Midstream
DTM
$14.1B
$24.8K 0.01%
469
– –
C icon
180
Citigroup
C
$222B
$24.5K 0.01%
595
– –
TXN icon
181
Texas Instruments
TXN
$252B
$23.9K 0.01%
150
– –
BFLY icon
182
Butterfly Network
BFLY
$1.89B
$23.6K 0.01%
20,000
– –
LNG icon
183
Cheniere Energy
LNG
$55.2B
$23.1K 0.01%
139
– –
SBUX icon
184
Starbucks
SBUX
$120B
$22.8K 0.01%
250
– –
PEG icon
185
Public Service Enterprise Group
PEG
$38.2B
$22.8K 0.01%
400
– –
DBEF icon
186
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$20.6K 0.01%
589
– –
TAK icon
187
Takeda Pharmaceutical
TAK
$54.6B
$20.3K 0.01%
1,313
– –
FRME icon
188
First Merchants
FRME
$2.68B
$19.5K 0.01%
701
– –
VZ icon
189
Verizon
VZ
$195B
$19.4K 0.01%
600
– –
SPYX icon
190
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$18.8K 0.01%
540
– –
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
$18.6K 0.01%
81
-52
-39% -$11.8K
SCZ icon
192
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$18.5K 0.01%
328
– –
GSK icon
193
GSK
GSK
$104B
$18.4K 0.01%
508
– –
MMM icon
194
3M
MMM
$90.9B
$18.2K 0.01%
233
+2
+0.9% +$172
MSI icon
195
Motorola Solutions
MSI
$72.3B
$18K 0.01%
66
– –
COP icon
196
ConocoPhillips
COP
$147B
$17.7K 0.01%
148
-222
-60% -$25.8K
HPE icon
197
Hewlett Packard
HPE
$63.4B
$17.5K 0.01%
1,005
– –
META icon
198
Meta Platforms (Facebook)
META
$1.42T
$16.8K 0.01%
56
– –
QCOM icon
199
Qualcomm
QCOM
$155B
$16.3K ﹤0.01%
147
– –
ROBO icon
200
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$16.3K ﹤0.01%
323
– –
6 7
8
9 10

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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.