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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$31.9M 9.42%
74,206
-3,632
-5% -$1.62M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$30.4M 8.99%
420,687
+27,435
+7% +$2.03M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$27.2M 8.03%
421,994
+5,289
+1% +$354K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$81.9B
$24.7M 7.29%
516,000
+16,006
+3% +$775K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$21M 6.21%
403,368
-9,740
-2% -$534K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.6M 2.84%
101,721
-107
-0.1% -$10.7K
SCHF icon
7
Schwab International Equity ETF
SCHF
$66.6B
$9.46M 2.8%
557,254
-10,904
-2% -$193K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$8.47M 2.5%
182,648
+6,774
+4% +$315K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$8.13M 2.4%
179,148
-8,832
-5% -$417K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.92M 2.34%
201,866
+3,534
+2% +$144K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$7.8M 2.31%
56,575
-732
-1% -$105K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$7.74M 2.29%
89,721
-1,271
-1% -$117K
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$7.54M 2.23%
38,515
-3,690
-9% -$751K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.78M 2%
91,905
+5,800
+7% +$433K
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.92M 1.75%
45,211
-479
-1% -$66.3K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$5.45M 1.61%
52,504
-1,017
-2% -$108K
VOT icon
17
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.41M 1.6%
27,773
+484
+2% +$98.8K
IAU icon
18
iShares Gold Trust
IAU
$62.9B
$5.14M 1.52%
146,940
-1,828
-1% -$66.7K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.02M 1.48%
66,789
+3,666
+6% +$276K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$4.52M 1.34%
26,388
-161
-0.6% -$28.8K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.5M 1.33%
65,703
-1,622
-2% -$115K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.42M 1.31%
88,645
+1,285
+1% +$67.3K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.16M 1.23%
50,744
+3,812
+8% +$327K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49B
$3.76M 1.11%
24,431
-629
-3% -$102K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.75M 1.11%
78,858
+3,925
+5% +$194K
1
2 3 4 5

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FSA
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MA
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LBW
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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.