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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
VYM icon
201
Vanguard High Dividend Yield ETF
VYM
$80.9B
$16K ﹤0.01%
+155
New +$16.6K
AXP icon
202
American Express
AXP
$227B
$15.7K ﹤0.01%
105
– –
WBD icon
203
Warner Bros
WBD
$65.9B
$15.4K ﹤0.01%
1,420
– –
CHPT icon
204
ChargePoint
CHPT
$141M
$14.9K ﹤0.01%
150
– –
FIW icon
205
First Trust Water ETF
FIW
$1.85B
$14.9K ﹤0.01%
180
– –
IUSB icon
206
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$14.6K ﹤0.01%
334
– –
QTUM icon
207
Defiance Quantum ETF
QTUM
$5.23B
$14.4K ﹤0.01%
+300
New +$15K
KR icon
208
Kroger
KR
$35.4B
$14.3K ﹤0.01%
320
– –
CDW icon
209
CDW
CDW
$18.9B
$14.1K ﹤0.01%
70
– –
IVT icon
210
InvenTrust Properties
IVT
$2.76B
$14.1K ﹤0.01%
591
– –
ARTY
211
iShares Future AI & Tech ETF
ARTY
$3.49B
$14K ﹤0.01%
+457
New +$14.8K
AON icon
212
Aon
AON
$76.5B
$13.9K ﹤0.01%
43
– –
FE icon
213
FirstEnergy
FE
$28B
$13.7K ﹤0.01%
401
– –
BAC icon
214
Bank of America
BAC
$435B
$13.6K ﹤0.01%
498
-514
-51% -$15.2K
KMB icon
215
Kimberly-Clark
KMB
$36.3B
$13.3K ﹤0.01%
110
-80
-42% -$10.3K
CMCSA icon
216
Comcast
CMCSA
$85B
$13K ﹤0.01%
294
– –
ADBE icon
217
Adobe
ADBE
$99.5B
$12.7K ﹤0.01%
25
– –
AVGO icon
218
Broadcom
AVGO
$1.85T
$12.5K ﹤0.01%
150
– –
CHTR icon
219
Charter Communications
CHTR
$17.3B
$12.3K ﹤0.01%
28
– –
ACWX icon
220
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$11.5K ﹤0.01%
244
– –
FDX icon
221
FedEx
FDX
$72.7B
$11.5K ﹤0.01%
43
– –
CMTG icon
222
Claros Mortgage Trust
CMTG
$250M
$11.1K ﹤0.01%
1,000
– –
MET icon
223
MetLife
MET
$61.9B
$11K ﹤0.01%
175
– –
HAS icon
224
Hasbro
HAS
$13.2B
$10.7K ﹤0.01%
162
– –
CVX icon
225
Chevron
CVX
$392B
$10.5K ﹤0.01%
62
-25
-29% -$4.04K
7 8
9
10 11

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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.