Cranbrook Wealth Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Cranbrook Wealth Management, LLC with $498.3M in long positions as of Q3 2025, 85% allocated to ETF, and 53% concentrated in top 10 positions.

Portfolio Value: $498.3M
Top 10 Concentration: 53%
Top Sector: ETF (85%)
US Exposure: 100%
Market Cap Focus: N/A
Countries: 11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

84.70%

Technology

3.30%

Healthcare

2.10%

Financial Services

1.30%

Industrials

1.00%

Consumer Cyclical

0.60%

Utilities

0.50%

Consumer Defensive

0.40%

Basic Materials

0.40%

Energy

0.30%

Communication Services

0.30%

Real Estate

0.10%

Industry Breakdown

85 industries across all sectors

ETF

84.65%

Consumer Electronics

Technology

1.41%

Drug Manufacturers - General

Healthcare

0.90%

Software - Infrastructure

Technology

0.82%

Medical - Devices

Healthcare

0.80%

Banks - Diversified

Financial Services

0.75%

Semiconductors

Technology

0.57%

Regulated Electric

Utilities

0.51%

Aerospace & Defense

Industrials

0.34%

Insurance - Diversified

Financial Services

0.26%

Information Technology Services

Technology

0.24%

Specialty Retail

Consumer Cyclical

0.22%

Market Cap Distribution

Mega Cap (> $200B)

6.61%

Large Cap ($10B - $200B)

3.38%

Mid Cap ($2B - $10B)

0.16%

Small Cap ($300M - $2B)

0.04%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.02%

N/A (ETF or Unknown)

89.77%

Portfolio Concentration

Top 10 Holdings %

52.54%

Top 20 Holdings %

68.91%

Top 50 Holdings %

89.59%

Top 100 Holdings %

96.5%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.72%

International

0.282%

Countries

Largest Int'l Market

Ireland - 0.17%

United States of America

99.72% ($496.9M)

373 holdings

Ireland

0.17% ($832.1K)

6 holdings

Switzerland

0.07% ($334.0K)

3 holdings

Canada

0.02% ($94.1K)

3 holdings

China

0.01% ($58.0K)

1 holdings

Israel

0.01% ($42.4K)

1 holdings

United Kingdom

0.00% ($21.9K)

1 holdings

Luxembourg

0.00% ($11.2K)

1 holdings

Uruguay

0.00% ($7.0K)

1 holdings

India

0.00% ($2.6K)

1 holdings

Italy

0.00% ($1.9K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 41.2 quarters
Avg. Top 20: 36.9 quarters
Avg. All Positions: 21.2 quarters
Median Holding Period: 17 quarters
Persistence Rate: 81.63%
Persistent Holdings Weight: 98.15%
Persistent Positions: 320
Longest Held: Vanguard Short-Term Bond ETFBSV - 47 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.08%
Avg. Position Weight: 0.26%
Largest Position: iShares Core S&P 500 ETFIVV - 11.38%
Largest Ownership Stake: First Merchants CorpFRME - 0.01%
Avg. Ownership Stake: 0.000%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2013)

Avg. New Position: 0.17%
Avg. Ownership Stake: 0.70%
Largest Position: iShares MSCI EAFE Growth ETFEFG - 12.09% (Q1 2014)
Largest Ownership Stake: Pathward Financial, Inc. Common StockCASH - 5.03% (Q1 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio: 3.0%
Value Traded: $15.10M
Positions Added: 16
Positions Exited: 29

Historical (Since Q4 2013)

Avg. Turnover Ratio: 4.4%
Avg. Positions Added: 19
Avg. Positions Exited: 16
Highest Turnover: 50.0%
Q4 2013
Lowest Turnover: 1.1%
Q2 2014

Cranbrook Wealth Management, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2013)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2013)

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