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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
DB icon
351
Deutsche Bank
DB
$69B
$589 ﹤0.01%
+34
New +$546
LAC
352
Lithium Americas
LAC
$1.01B
$527 ﹤0.01%
+195
New +$495
GBTC icon
353
Grayscale Bitcoin Trust
GBTC
$9.45B
$505 ﹤0.01%
+10
New +$487
HAIN icon
354
Hain Celestial
HAIN
$45M
$449 ﹤0.01%
+52
New +$390
WBA
355
DELISTED
Walgreens Boots Alliance
WBA
$440 ﹤0.01%
+49
New +$504
SLVM icon
356
Sylvamo
SLVM
$1.49B
$430 ﹤0.01%
5
– –
TER icon
357
Teradyne
TER
$57.6B
$402 ﹤0.01%
+3
New +$404
VRT icon
358
Vertiv
VRT
$93B
$398 ﹤0.01%
4
– –
HI
359
DELISTED
Hillenbrand
HI
$306 ﹤0.01%
+11
New +$387
KVUE icon
360
Kenvue
KVUE
$36.9B
$278 ﹤0.01%
+12
New +$249
MREO
361
Mereo BioPharma
MREO
$54.7M
$247 ﹤0.01%
+60
New +$248
RXRX icon
362
Recursion Pharmaceuticals
RXRX
$1.59B
$231 ﹤0.01%
+35
New +$251
BLNK icon
363
Blink Charging
BLNK
$74.3M
$226 ﹤0.01%
131
+96
+274% +$229
CRON
364
Cronos Group
CRON
$1.06B
$171 ﹤0.01%
+78
New +$178
GRWG icon
365
GrowGeneration
GRWG
$86.5M
$128 ﹤0.01%
+60
New +$129
X
366
DELISTED
US Steel
X
$106 ﹤0.01%
+3
New +$114
O icon
367
Realty Income
O
$59.6B
$64 ﹤0.01%
+1
New +$60
BHC icon
368
Bausch Health
BHC
$2.58B
$58 ﹤0.01%
+7
New +$46
BTC
369
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$57 ﹤0.01%
+2
New +$53
TDC icon
370
Teradata
TDC
$2.92B
$41 ﹤0.01%
1
– –
ELBM
371
Electra Battery Materials
ELBM
$54.9M
$27 ﹤0.01%
+12
New +$23
VYX icon
372
NCR Voyix
VYX
$1.14B
$19 ﹤0.01%
1
– –
CGC
373
Canopy Growth
CGC
$387M
$15 ﹤0.01%
+3
New +$18
MURA
374
DELISTED
Mural Oncology
MURA
$13 ﹤0.01%
+4
New +$13
ACB
375
Aurora Cannabis
ACB
$173M
$6 ﹤0.01%
+1
New +$6
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.