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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
CMTG icon
276
Claros Mortgage Trust
CMTG
$250M
$7.49K ﹤0.01%
1,000
– –
AIQ icon
277
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$7.43K ﹤0.01%
+200
New +$7.02K
CTAS icon
278
Cintas
CTAS
$81.9B
$7.41K ﹤0.01%
+36
New +$6.95K
PLL
279
DELISTED
Piedmont Lithium
PLL
$7.34K ﹤0.01%
822
– –
INMB icon
280
INmune Bio
INMB
$46.5M
$7.28K ﹤0.01%
+1,350
New +$9.6K
GWW icon
281
W.W. Grainger
GWW
$65.3B
$7.27K ﹤0.01%
+7
New +$6.78K
BLDR icon
282
Builders FirstSource
BLDR
$7.15B
$7.17K ﹤0.01%
+37
New +$6.13K
TDG icon
283
TransDigm Group
TDG
$70.2B
$7.14K ﹤0.01%
+5
New +$6.5K
DFAC icon
284
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$7.1K ﹤0.01%
207
– –
FTCS icon
285
First Trust Capital Strength ETF
FTCS
$7.91B
$6.81K ﹤0.01%
75
-389
-84% -$34.1K
HLN icon
286
Haleon
HLN
$43.5B
$6.73K ﹤0.01%
636
– –
TJX icon
287
TJX Companies
TJX
$174B
$6.7K ﹤0.01%
+57
New +$6.54K
KNSL icon
288
Kinsale Capital Group
KNSL
$8.12B
$6.52K ﹤0.01%
+14
New +$6.19K
VTRS icon
289
Viatris
VTRS
$20.4B
$6.29K ﹤0.01%
542
– –
CARR icon
290
Carrier Global
CARR
$51B
$6.04K ﹤0.01%
75
– –
XRAY icon
291
Dentsply Sirona
XRAY
$2.68B
$6.01K ﹤0.01%
222
– –
IAGG icon
292
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.96K ﹤0.01%
115
– –
PRU icon
293
Prudential Financial
PRU
$42.4B
$5.81K ﹤0.01%
48
– –
MDLZ icon
294
Mondelez International
MDLZ
$79.5B
$5.75K ﹤0.01%
78
– –
PLTR icon
295
Palantir
PLTR
$295B
$5.69K ﹤0.01%
153
+103
+206% +$3.16K
MGA icon
296
Magna International
MGA
$18.7B
$5.66K ﹤0.01%
138
– –
G icon
297
Genpact
G
$5.96B
$5.65K ﹤0.01%
+144
New +$5.21K
WM icon
298
Waste Management
WM
$90.6B
$5.56K ﹤0.01%
27
– –
JEPI icon
299
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.42K ﹤0.01%
+91
New +$5.24K
VYM icon
300
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.26K ﹤0.01%
+41
New +$5.06K
10 11
12
13 14

Similar funds

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.