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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
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.22M 0.28%
9,651
+416
+5% +$50.5K
SPTI icon
52
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.19M 0.27%
40,852
+22,186
+119% +$637K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.16M 0.27%
5,875
– –
AMZN icon
54
Amazon
AMZN
$2.48T
$1.07M 0.24%
5,755
-791
-12% -$144K
ESML icon
55
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$973K 0.22%
23,268
-1,150
-5% -$46.2K
WSO icon
56
Watsco Inc
WSO
$15.1B
$941K 0.21%
1,914
+610
+47% +$293K
IBM icon
57
IBM
IBM
$214B
$936K 0.21%
4,236
-24
-0.6% -$4.71K
ECL icon
58
Ecolab
ECL
$79.6B
$904K 0.21%
3,542
+1,022
+41% +$250K
CAT icon
59
Caterpillar
CAT
$387B
$850K 0.19%
2,172
+626
+40% +$216K
AMAT icon
60
Applied Materials
AMAT
$378B
$787K 0.18%
3,897
+128
+3% +$26.3K
RODM icon
61
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$767K 0.18%
25,159
-1,431
-5% -$41.6K
MRK icon
62
Merck
MRK
$326B
$767K 0.17%
6,751
+1,650
+32% +$196K
DHR icon
63
Danaher
DHR
$140B
$731K 0.17%
2,628
+1,260
+92% +$333K
RTX icon
64
RTX Corp
RTX
$295B
$728K 0.17%
6,008
+2,630
+78% +$300K
VMC icon
65
Vulcan Materials
VMC
$37.4B
$703K 0.16%
2,806
+843
+43% +$209K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.16%
1
– –
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28B
$682K 0.16%
14,871
+97
+0.7% +$4.18K
JNJ icon
68
Johnson & Johnson
JNJ
$643B
$675K 0.15%
4,165
-682
-14% -$109K
TMO icon
69
Thermo Fisher Scientific
TMO
$214B
$664K 0.15%
1,073
– –
NVDA icon
70
NVIDIA
NVDA
$4.77T
$647K 0.15%
5,328
+200
+4% +$23.6K
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$641K 0.15%
9,496
– –
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$634K 0.14%
10,070
-404
-4% -$24.3K
PEP icon
73
PepsiCo
PEP
$195B
$629K 0.14%
3,699
+12
+0.3% +$2.06K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56.5B
$619K 0.14%
7,020
– –
SO icon
75
Southern Company
SO
$109B
$544K 0.12%
6,036
– –
1 2
3
4 5

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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.