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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
RDOG icon
151
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$98.1K 0.02%
3,763
-166
-4% -$6.65K
HYDB icon
152
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$97.1K 0.02%
+2,021
New +$95.3K
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$39B
$96.6K 0.02%
2,200
+244
+12% +$10.9K
VHT icon
154
Vanguard Health Care ETF
VHT
$18.5B
$95.9K 0.02%
340
– –
T icon
155
AT&T
T
$164B
$93K 0.02%
4,229
+32
+0.8% +$637
IWV icon
156
iShares Russell 3000 ETF
IWV
$19.2B
$89.9K 0.02%
275
-54
-16% -$17K
VIOO icon
157
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$89.8K 0.02%
830
– –
SCHW
158
Charles Schwab
SCHW
$182B
$88.1K 0.02%
1,360
-1,870
-58% -$123K
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.11T
$87.9K 0.02%
525
– –
TLT icon
160
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$86.2K 0.02%
+879
New +$84.8K
MO icon
161
Altria Group
MO
$125B
$81.4K 0.02%
1,594
+13
+0.8% +$657
WFC icon
162
Wells Fargo
WFC
$254B
$80.5K 0.02%
1,425
– –
XBI icon
163
State Street SPDR S&P Biotech ETF
XBI
$10B
$76.8K 0.02%
777
– –
F icon
164
Ford
F
$60.9B
$75.8K 0.02%
7,180
+699
+11% +$8K
MS icon
165
Morgan Stanley
MS
$319B
$75.3K 0.02%
722
-168
-19% -$16.9K
PG icon
166
Procter & Gamble
PG
$340B
$74.9K 0.02%
433
+80
+23% +$13.6K
ETN icon
167
Eaton
ETN
$141B
$73.2K 0.02%
221
+43
+24% +$13.1K
META icon
168
Meta Platforms (Facebook)
META
$1.49T
$72.2K 0.02%
126
+25
+25% +$12.9K
CMA
169
DELISTED
Comerica
CMA
$70.9K 0.02%
1,184
-361
-23% -$19.9K
MDT icon
170
Medtronic
MDT
$112B
$67.3K 0.02%
747
-403
-35% -$33.9K
UNM icon
171
Unum
UNM
$13.2B
$64.3K 0.01%
1,082
– –
EVLV icon
172
Evolv Technologies
EVLV
$998M
$64.1K 0.01%
15,816
– –
ENB icon
173
Enbridge
ENB
$120B
$61.9K 0.01%
1,525
– –
YUMC icon
174
Yum China
YUMC
$15.7B
$61.9K 0.01%
1,374
+34
+3% +$1.13K
BLK icon
175
Blackrock
BLK
$167B
$61.7K 0.01%
65
– –
5 6
7
8 9

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FSA
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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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GCM
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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.