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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 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
DSI icon
26
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$4.07M 0.93%
37,455
-213
-0.6% -$22.3K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.97M 0.91%
32,146
-369
-1% -$43.9K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.94M 0.9%
42,882
-585
-1% -$52.3K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.9M 0.89%
67,870
-2,291
-3% -$124K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$3.74M 0.85%
92,608
-3,144
-3% -$117K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.7M 0.84%
64,233
+6,717
+12% +$371K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$37.2B
$3.65M 0.83%
18,179
-381
-2% -$73.2K
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.2B
$3.5M 0.8%
15,851
-788
-5% -$169K
IWB icon
34
iShares Russell 1000 ETF
IWB
$47.8B
$3.15M 0.72%
10,022
-19
-0.2% -$5.75K
MSFT icon
35
Microsoft
MSFT
$2.9T
$3.12M 0.71%
7,243
+146
+2% +$62.4K
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.03M 0.69%
11,337
+7
+0.1% +$1.79K
VB icon
37
Vanguard Small-Cap ETF
VB
$79.8B
$2.63M 0.6%
11,088
-490
-4% -$111K
ABBV icon
38
AbbVie
ABBV
$459B
$2.61M 0.6%
13,233
+4,885
+59% +$912K
JPM icon
39
JPMorgan Chase
JPM
$942B
$2.36M 0.54%
11,210
+2,365
+27% +$498K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.35M 0.54%
47,648
+1,131
+2% +$55.1K
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.17M 0.5%
25,821
-1,176
-4% -$95K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.07M 0.47%
39,277
-1,373
-3% -$69.8K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.78M 0.41%
3,108
+27
+0.9% +$14.9K
SYK icon
44
Stryker
SYK
$129B
$1.76M 0.4%
4,861
+1,413
+41% +$488K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.71M 0.39%
12,281
-279
-2% -$37.6K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.55M 0.35%
10,092
-166
-2% -$25.2K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.55M 0.35%
14,433
-505
-3% -$52.4K
ABT icon
48
Abbott
ABT
$183B
$1.5M 0.34%
13,153
+9,183
+231% +$1.01M
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.25M 0.28%
10,615
-313
-3% -$35K
EAGG icon
50
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.24M 0.28%
25,501
+1,130
+5% +$54.1K
1
2
3 4 5

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FSA
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BPIA
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MA
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IP
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LBW
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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.