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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
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$538K 0.12%
11,168
-46
-0.4% -$2.1K
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$517K 0.12%
10,110
+4,771
+89% +$242K
STE icon
78
Steris
STE
$22.9B
$502K 0.11%
2,069
– –
VOO icon
79
Vanguard S&P 500 ETF
VOO
$956B
$497K 0.11%
941
– –
HD icon
80
Home Depot
HD
$337B
$494K 0.11%
1,218
+5
+0.4% +$1.82K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.1B
$481K 0.11%
1,695
-10
-0.6% -$2.74K
XLRE icon
82
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$465K 0.11%
10,402
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$462K 0.11%
1,003
+18
+2% +$7.96K
NOC icon
84
Northrop Grumman
NOC
$76B
$460K 0.1%
871
– –
HEFA icon
85
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$454K 0.1%
12,817
-2,999
-19% -$104K
ALC icon
86
Alcon
ALC
$34B
$437K 0.1%
4,368
+2,305
+112% +$217K
VAW icon
87
Vanguard Materials ETF
VAW
$3.01B
$437K 0.1%
2,066
+2
+0.1% +$400
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$433K 0.1%
3,274
-69
-2% -$8.72K
MCD icon
89
McDonald's
MCD
$193B
$431K 0.1%
1,416
-38
-3% -$10.5K
OXY icon
90
Occidental Petroleum
OXY
$55.7B
$430K 0.1%
8,352
– –
FRME icon
91
First Merchants
FRME
$2.69B
$426K 0.1%
11,451
– –
CSCO icon
92
Cisco
CSCO
$443B
$394K 0.09%
7,395
+1,707
+30% +$83K
HOLX
93
DELISTED
Hologic
HOLX
$326K 0.07%
4,002
+3,375
+538% +$270K
EXG icon
94
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$322K 0.07%
36,924
– –
XOM icon
95
ExxonMobil
XOM
$650B
$308K 0.07%
2,625
+201
+8% +$23.2K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.9B
$284K 0.06%
2,917
-5
-0.2% -$460
ACLS icon
97
Axcelis
ACLS
$3.44B
$280K 0.06%
2,673
– –
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$278K 0.06%
2,212
-620
-22% -$75.1K
SPTS icon
99
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$267K 0.06%
9,064
+205
+2% +$5.98K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.12T
$252K 0.06%
1,517
+148
+11% +$24.8K
2 3
4
5 6

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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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RF
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LI
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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.