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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
ADP icon
126
Automatic Data Processing
ADP
$109B
$147K 0.03%
533
– –
IYM icon
127
iShares US Basic Materials ETF
IYM
$1.13B
$147K 0.03%
980
– –
IYR icon
128
iShares US Real Estate ETF
IYR
$4.75B
$144K 0.03%
1,416
– –
DUK icon
129
Duke Energy
DUK
$101B
$142K 0.03%
1,233
– –
WDAY icon
130
Workday
WDAY
$41.5B
$140K 0.03%
572
– –
DIS icon
131
Walt Disney
DIS
$171B
$140K 0.03%
1,453
+45
+3% +$4.14K
QQQ icon
132
Invesco QQQ Trust
QQQ
$436B
$139K 0.03%
285
– –
ITW icon
133
Illinois Tool Works
ITW
$84.1B
$135K 0.03%
516
-40
-7% -$9.84K
PFE icon
134
Pfizer
PFE
$143B
$134K 0.03%
4,634
+9
+0.2% +$263
ED icon
135
Consolidated Edison
ED
$41.4B
$134K 0.03%
1,285
– –
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$130K 0.03%
1,302
+2
+0.2% +$187
IYH icon
137
iShares US Healthcare ETF
IYH
$3.44B
$129K 0.03%
1,977
-153
-7% -$9.78K
CNP icon
138
CenterPoint Energy
CNP
$28.3B
$124K 0.03%
4,229
– –
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$42.8B
$123K 0.03%
1,967
– –
SUSA icon
140
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$118K 0.03%
977
+1
+0.1% +$115
QCOM icon
141
Qualcomm
QCOM
$164B
$114K 0.03%
673
– –
PM icon
142
Philip Morris
PM
$309B
$109K 0.02%
899
+5
+0.6% +$581
MPC icon
143
Marathon Petroleum
MPC
$90.1B
$106K 0.02%
650
– –
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$138B
$105K 0.02%
1,036
+290
+39% +$28.9K
TFC icon
145
Truist Financial
TFC
$63.9B
$104K 0.02%
+2,430
New +$103K
FYT icon
146
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$101K 0.02%
1,820
– –
FLOT icon
147
iShares Floating Rate Bond ETF
FLOT
$10.2B
$101K 0.02%
1,974
-489
-20% -$24.9K
PMT
148
PennyMac Mortgage Investment
PMT
$845M
$100K 0.02%
7,027
– –
COST icon
149
Costco
COST
$432B
$99.3K 0.02%
112
+9
+9% +$7.81K
BMY icon
150
Bristol-Myers Squibb
BMY
$129B
$98.8K 0.02%
1,909
– –
4 5
6
7 8

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.