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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
+6.52%
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
$438M
AUM Growth
+$31.9M
Cap. Flow
+$6.15M
Cap. Flow %
1.4%
Top 10 Hldgs %
52.19%
Holding
382
New
70
Increased
81
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.78M
2
AAPL icon
Apple
AAPL
+$1.35M
3
ABT icon
Abbott
ABT
+$1.01M
4
ABBV icon
AbbVie
ABBV
+$912K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$637K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$521K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$338K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$332K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$307K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$270K

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Healthcare 2.48%
3 Financials 1.2%
4 Industrials 0.85%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
226
Amplify Cybersecurity ETF
HACK
$2.68B
$18.8K ﹤0.01%
+276
New +$18K
QTUM icon
227
Defiance Quantum ETF
QTUM
$5.23B
$18.7K ﹤0.01%
300
– –
TAK icon
228
Takeda Pharmaceutical
TAK
$54.6B
$18.7K ﹤0.01%
1,313
– –
DBEF icon
229
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$18.6K ﹤0.01%
443
-146
-25% -$6.01K
LIN icon
230
Linde
LIN
$221B
$18.6K ﹤0.01%
+39
New +$17.8K
ROBO icon
231
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$18.4K ﹤0.01%
323
– –
KR icon
232
Kroger
KR
$35.4B
$18.3K ﹤0.01%
320
– –
FE icon
233
FirstEnergy
FE
$28B
$17.8K ﹤0.01%
401
– –
AXP icon
234
American Express
AXP
$227B
$17.1K ﹤0.01%
63
– –
OTIS icon
235
Otis Worldwide
OTIS
$27.4B
$16.8K ﹤0.01%
162
-125
-44% -$11.9K
IVT icon
236
InvenTrust Properties
IVT
$2.76B
$16.8K ﹤0.01%
591
– –
NRG icon
237
NRG Energy
NRG
$28.3B
$15.9K ﹤0.01%
175
– –
IUSB icon
238
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$15.7K ﹤0.01%
334
– –
ARTY
239
iShares Future AI & Tech ETF
ARTY
$3.49B
$15.6K ﹤0.01%
457
– –
IEI icon
240
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$15.5K ﹤0.01%
130
-211
-62% -$24.9K
IXUS icon
241
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$15.3K ﹤0.01%
210
– –
GD icon
242
General Dynamics
GD
$104B
$15.1K ﹤0.01%
50
– –
SLV icon
243
iShares Silver Trust
SLV
$28B
$14.5K ﹤0.01%
509
+46
+10% +$1.24K
MET icon
244
MetLife
MET
$61.9B
$14.4K ﹤0.01%
175
– –
V icon
245
Visa
V
$684B
$13.6K ﹤0.01%
49
+10
+26% +$2.7K
ADBE icon
246
Adobe
ADBE
$99.5B
$12.9K ﹤0.01%
25
– –
ALL icon
247
Allstate
ALL
$68B
$12.7K ﹤0.01%
67
– –
ACN icon
248
Accenture
ACN
$102B
$12.4K ﹤0.01%
35
+12
+52% +$3.95K
CMCSA icon
249
Comcast
CMCSA
$85B
$12.3K ﹤0.01%
294
– –
K
250
DELISTED
Kellanova
K
$12.3K ﹤0.01%
152
– –
8 9
10
11 12

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FSA
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MA
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IP
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LBW
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RF
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LI
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GCM
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Cranbrook Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cranbrook Wealth Management held 382 positions worth $438M, up 7.9% from $406M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cranbrook Wealth Management's Q3 2024 filing shows 70 new, 81 increased, 68 reduced and 6 closed positions. Its largest new stake was Truist Financial: 2,430 shares worth $104K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $521K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • Cranbrook Wealth Management's largest Q3 2024 buy was Truist Financial: 2,430 shares worth $104K.
  • Cranbrook Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2024, an estimated $2.78M increase.
  • Cranbrook Wealth Management's biggest Q3 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $521K.
  • Cranbrook Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2024, selling an estimated $21.5K.
  • Cranbrook Wealth Management's ten largest holdings make up 52% of its $438M portfolio in Q3 2024.
  • Cranbrook Wealth Management opened 70 new positions and closed 6 in Q3 2024.
  • Cranbrook Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $438M.

Based on Cranbrook Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.