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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
MRVL icon
101
Marvell Technology
MRVL
$147B
$243K 0.06%
3,374
-58
-2% -$4.01K
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$646B
$236K 0.05%
835
+15
+2% +$4.09K
PAYX icon
103
Paychex
PAYX
$43.4B
$232K 0.05%
1,730
+260
+18% +$33K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$76.4B
$226K 0.05%
2,699
-113
-4% -$9.09K
AEP icon
105
American Electric Power
AEP
$70.4B
$219K 0.05%
2,133
+24
+1% +$2.34K
ABR icon
106
Arbor Realty Trust
ABR
$977M
$218K 0.05%
14,025
– –
SPSM icon
107
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$217K 0.05%
4,766
– –
ESGE icon
108
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$210K 0.05%
5,770
+102
+2% +$3.48K
ODFL icon
109
Old Dominion Freight Line
ODFL
$46.3B
$205K 0.05%
1,030
+30
+3% +$5.84K
DTE icon
110
DTE Energy
DTE
$29.9B
$204K 0.05%
1,586
– –
COIN icon
111
Coinbase
COIN
$42.2B
$203K 0.05%
1,142
– –
LLY icon
112
Eli Lilly
LLY
$1.08T
$195K 0.04%
220
+1
+0.5% +$899
WMT icon
113
Walmart Inc
WMT
$909B
$194K 0.04%
2,401
+24
+1% +$1.76K
XEL icon
114
Xcel Energy
XEL
$49.2B
$190K 0.04%
2,905
– –
VGT icon
115
Vanguard Information Technology ETF
VGT
$133B
$184K 0.04%
2,512
+144
+6% +$10.2K
IDXX icon
116
Idexx Laboratories
IDXX
$44.9B
$180K 0.04%
357
– –
ORCL icon
117
Oracle
ORCL
$339B
$180K 0.04%
1,055
– –
YUM icon
118
Yum! Brands
YUM
$41.9B
$180K 0.04%
1,287
+25
+2% +$3.32K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.8B
$173K 0.04%
1,281
– –
CVX icon
120
Chevron
CVX
$382B
$171K 0.04%
1,164
+141
+14% +$21K
AMD icon
121
Advanced Micro Devices
AMD
$700B
$168K 0.04%
1,021
– –
INTC icon
122
Intel
INTC
$413B
$166K 0.04%
7,076
-2,076
-23% -$51.8K
RKT icon
123
Rocket Companies
RKT
$38.8B
$166K 0.04%
8,644
– –
TFLR icon
124
T. Rowe Price Floating Rate ETF
TFLR
$670M
$160K 0.04%
3,105
+230
+8% +$11.9K
GS icon
125
Goldman Sachs
GS
$289B
$149K 0.03%
300
– –
3 4
5
6 7

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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.