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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
VOOG icon
301
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$5.18K ﹤0.01%
90
– –
JEPQ icon
302
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$5.11K ﹤0.01%
+93
New +$4.99K
KD icon
303
Kyndryl
KD
$2.99B
$4.96K ﹤0.01%
216
-62
-22% -$1.51K
NWL icon
304
Newell Brands
NWL
$2.38B
$4.94K ﹤0.01%
643
– –
NKE icon
305
Nike
NKE
$61.9B
$4.86K ﹤0.01%
55
– –
STLD icon
306
Steel Dynamics
STLD
$36B
$4.54K ﹤0.01%
+36
New +$4.37K
WMS icon
307
Advanced Drainage Systems
WMS
$10.6B
$4.24K ﹤0.01%
+27
New +$4.22K
XLF icon
308
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.21K ﹤0.01%
+93
New +$4.06K
LFUS icon
309
Littelfuse
LFUS
$11.2B
$3.98K ﹤0.01%
+15
New +$3.86K
SHEL icon
310
Shell
SHEL
$254B
$3.96K ﹤0.01%
60
– –
GPC icon
311
Genuine Parts
GPC
$17.1B
$3.91K ﹤0.01%
+28
New +$3.89K
MKC icon
312
McCormick & Company Non-Voting
MKC
$13.7B
$3.7K ﹤0.01%
+45
New +$3.51K
RIVN icon
313
Rivian
RIVN
$22B
$3.65K ﹤0.01%
325
– –
OGN icon
314
Organon & Co
OGN
$3.56B
$3.44K ﹤0.01%
180
+1
+0.6% +$21
SOLV icon
315
Solventum
SOLV
$14.8B
$3.42K ﹤0.01%
49
– –
IEP icon
316
Icahn Enterprises
IEP
$5.24B
$3.25K ﹤0.01%
240
+17
+8% +$257
DFAS icon
317
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.24K ﹤0.01%
50
– –
TRS icon
318
TriMas Corp
TRS
$1.43B
$3.07K ﹤0.01%
120
– –
CI icon
319
Cigna
CI
$73.8B
$3K ﹤0.01%
9
– –
UL icon
320
Unilever
UL
$137B
$2.6K ﹤0.01%
+36
New +$2.49K
BP icon
321
BP
BP
$116B
$2.57K ﹤0.01%
82
– –
KCE icon
322
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$2.5K ﹤0.01%
+20
New +$2.36K
CMG icon
323
Chipotle Mexican Grill
CMG
$47.2B
$2.36K ﹤0.01%
+41
New +$2.27K
IP icon
324
International Paper
IP
$21.6B
$2.35K ﹤0.01%
48
– –
PYPL icon
325
PayPal
PYPL
$48.9B
$2.34K ﹤0.01%
+30
New +$2.01K
11 12
13
14 15

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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.