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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
FDX icon
251
FedEx
FDX
$72.7B
$12.1K ﹤0.01%
44
– –
HAS icon
252
Hasbro
HAS
$13.2B
$11.7K ﹤0.01%
162
– –
FICO icon
253
Fair Isaac
FICO
$24.3B
$11.7K ﹤0.01%
+6
New +$10.3K
CPRT icon
254
Copart
CPRT
$27B
$11.4K ﹤0.01%
+217
New +$11.3K
ACWX icon
255
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$10.8K ﹤0.01%
189
-55
-23% -$3K
TRV icon
256
Travelers Companies
TRV
$78.1B
$10.8K ﹤0.01%
46
– –
KMI icon
257
Kinder Morgan
KMI
$71.7B
$10.7K ﹤0.01%
484
– –
NOW icon
258
ServiceNow
NOW
$115B
$10.5K ﹤0.01%
60
+50
+500% +$8.22K
EFAX icon
259
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$9.97K ﹤0.01%
228
– –
TTE icon
260
TotalEnergies
TTE
$195B
$9.76K ﹤0.01%
151
– –
RL icon
261
Ralph Lauren
RL
$22.6B
$9.69K ﹤0.01%
50
– –
EXPD icon
262
Expeditors International
EXPD
$22B
$9.46K ﹤0.01%
+72
New +$8.82K
AZO icon
263
AutoZone
AZO
$49.2B
$9.45K ﹤0.01%
3
-3
-50% -$9.21K
OGE icon
264
OGE Energy
OGE
$9.78B
$9.29K ﹤0.01%
227
– –
CHTR icon
265
Charter Communications
CHTR
$17.3B
$9.07K ﹤0.01%
28
– –
KHC icon
266
Kraft Heinz
KHC
$30.7B
$8.74K ﹤0.01%
249
– –
PBR icon
267
Petrobras
PBR
$125B
$8.65K ﹤0.01%
+600
New +$8.82K
VLO icon
268
Valero Energy
VLO
$90.1B
$8.37K ﹤0.01%
+62
New +$9K
WBD icon
269
Warner Bros
WBD
$65.9B
$8.37K ﹤0.01%
1,014
+77
+8% +$602
DE icon
270
Deere & Co
DE
$160B
$8.35K ﹤0.01%
20
– –
WMB icon
271
Williams Companies
WMB
$87.5B
$8.08K ﹤0.01%
177
– –
JNPR
272
DELISTED
Juniper Networks
JNPR
$7.91K ﹤0.01%
+203
New +$7.75K
MKL icon
273
Markel Group
MKL
$23.3B
$7.84K ﹤0.01%
+5
New +$7.83K
PWR icon
274
Quanta Services
PWR
$100B
$7.75K ﹤0.01%
+26
New +$6.87K
KLAC icon
275
KLA
KLAC
$239B
$7.75K ﹤0.01%
+100
New +$7.85K
9 10
11
12 13

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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 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.