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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
NEOG icon
326
Neogen
NEOG
$2.62B
$2.25K ﹤0.01%
134
– –
BSX icon
327
Boston Scientific
BSX
$69.5B
$2.1K ﹤0.01%
+25
New +$1.97K
XLC icon
328
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.79K ﹤0.01%
20
– –
TSLA icon
329
Tesla
TSLA
$1.23T
$1.78K ﹤0.01%
7
– –
DXC icon
330
DXC Technology
DXC
$1.82B
$1.76K ﹤0.01%
85
– –
VEON icon
331
VEON
VEON
$3.62B
$1.67K ﹤0.01%
55
– –
PNC icon
332
PNC Financial Services
PNC
$99.7B
$1.59K ﹤0.01%
9
– –
TEVA icon
333
Teva Pharmaceuticals
TEVA
$40.8B
$1.46K ﹤0.01%
+81
New +$1.42K
BIIB icon
334
Biogen
BIIB
$30B
$1.36K ﹤0.01%
+7
New +$1.46K
DFS
335
DELISTED
Discover Financial Services
DFS
$1.26K ﹤0.01%
9
– –
EIX icon
336
Edison International
EIX
$28.2B
$1.25K ﹤0.01%
14
– –
XHB icon
337
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.25K ﹤0.01%
+10
New +$1.13K
CAVA icon
338
CAVA Group
CAVA
$7.6B
$1.24K ﹤0.01%
+10
New +$1.02K
ALKS icon
339
Alkermes
ALKS
$8.22B
$1.23K ﹤0.01%
+44
New +$1.17K
XSD icon
340
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$1.2K ﹤0.01%
+5
New +$1.18K
NVO
341
Novo Nordisk
NVO
$208B
$1.19K ﹤0.01%
+10
New +$1.33K
VLTO icon
342
Veralto
VLTO
$23B
$1.12K ﹤0.01%
10
– –
BABA icon
343
Alibaba
BABA
$293B
$1.06K ﹤0.01%
10
– –
ALB icon
344
Albemarle
ALB
$13.9B
$1.04K ﹤0.01%
+11
New +$977
DFAI
345
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$982 ﹤0.01%
31
– –
HALO icon
346
Halozyme
HALO
$9.79B
$745 ﹤0.01%
+13
New +$745
BPT
347
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$731 ﹤0.01%
676
– –
GT icon
348
Goodyear
GT
$2B
$673 ﹤0.01%
76
– –
KLG
349
DELISTED
WK Kellogg Co
KLG
$651 ﹤0.01%
38
– –
LAR
350
Lithium Argentina AG
LAR
$985M
$636 ﹤0.01%
+195
New +$541
12 13
14
15 16

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.