We are live on ! Find out more
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
CMS icon
176
CMS Energy
CMS
$22.7B
$61.7K 0.01%
873
– –
ISRG icon
177
Intuitive Surgical
ISRG
$126B
$60.6K 0.01%
123
– –
HSY icon
178
Hershey
HSY
$35.9B
$60.2K 0.01%
314
– –
HON icon
179
Honeywell
HON
$76.7B
$59.9K 0.01%
308
– –
MXI icon
180
iShares Global Materials ETF
MXI
$346M
$59.3K 0.01%
636
– –
FUN icon
181
Cedar Fair
FUN
$1.81B
$58.2K 0.01%
1,445
– –
KO icon
182
Coca-Cola
KO
$381B
$57.5K 0.01%
800
– –
AVGO icon
183
Broadcom
AVGO
$1.85T
$56.9K 0.01%
330
+180
+120% +$28.9K
MGK icon
184
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$55.1K 0.01%
+855
New +$53.3K
HBAN icon
185
Huntington Bancshares
HBAN
$34.5B
$51.5K 0.01%
3,505
– –
CRDO icon
186
Credo Technology Group
CRDO
$37.5B
$49.6K 0.01%
1,609
– –
HYXF icon
187
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$193M
$49.1K 0.01%
1,036
– –
CDNS icon
188
Cadence Design Systems
CDNS
$91.7B
$48.8K 0.01%
180
+48
+36% +$13.3K
VIS icon
189
Vanguard Industrials ETF
VIS
$8.04B
$48.6K 0.01%
187
– –
DTM icon
190
DT Midstream
DTM
$14B
$47.7K 0.01%
606
– –
NWN icon
191
Northwest Natural Holdings
NWN
$2.11B
$45.1K 0.01%
1,104
– –
LRCX icon
192
Lam Research
LRCX
$372B
$44.9K 0.01%
550
– –
VDE icon
193
Vanguard Energy ETF
VDE
$9.97B
$43.6K 0.01%
+356
New +$44.5K
APAM icon
194
Artisan Partners
APAM
$2.82B
$43.3K 0.01%
1,000
– –
MGM icon
195
MGM Resorts International
MGM
$11.7B
$43K 0.01%
1,100
– –
TXN icon
196
Texas Instruments
TXN
$255B
$43K 0.01%
208
+58
+39% +$11.7K
BA icon
197
Boeing
BA
$175B
$42.9K 0.01%
282
– –
UNH icon
198
UnitedHealth
UNH
$383B
$42.7K 0.01%
73
+13
+22% +$7.35K
BNO icon
199
United States Brent Oil Fund
BNO
$770M
$42.5K 0.01%
1,503
– –
SCZ icon
200
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$42.2K 0.01%
623
– –
6 7
8
9 10

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.