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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
MBLY icon
201
Mobileye
MBLY
$2.02B
$41.1K 0.01%
3,000
– –
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$117B
$37.5K 0.01%
400
– –
C icon
203
Citigroup
C
$213B
$37.2K 0.01%
595
– –
NFLX icon
204
Netflix
NFLX
$307B
$36.2K 0.01%
510
+10
+2% +$669
HPQ icon
205
HP
HPQ
$26B
$36K 0.01%
1,005
– –
PEG icon
206
Public Service Enterprise Group
PEG
$38.7B
$35.7K 0.01%
400
– –
HAL icon
207
Halliburton
HAL
$26.1B
$33.9K 0.01%
1,167
+6
+0.5% +$189
SHY icon
208
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$31.8K 0.01%
383
– –
KMB icon
209
Kimberly-Clark
KMB
$37.6B
$29.9K 0.01%
210
– –
MSI icon
210
Motorola Solutions
MSI
$72.1B
$29.7K 0.01%
66
– –
HII icon
211
Huntington Ingalls Industries
HII
$11B
$28K 0.01%
106
– –
RWR icon
212
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$27.3K 0.01%
256
– –
MMM icon
213
3M
MMM
$91.8B
$27.3K 0.01%
200
+1
+0.5% +$122
VZ icon
214
Verizon
VZ
$197B
$26.9K 0.01%
600
– –
ZTS icon
215
Zoetis
ZTS
$32.7B
$25.6K 0.01%
131
– –
SPYX icon
216
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$25.5K 0.01%
540
– –
ANET icon
217
Arista Networks
ANET
$199B
$25.3K 0.01%
+264
New +$23K
LNG icon
218
Cheniere Energy
LNG
$54.2B
$25K 0.01%
139
– –
BAX icon
219
Baxter International
BAX
$12.8B
$25K 0.01%
658
– –
SBUX icon
220
Starbucks
SBUX
$119B
$24.4K 0.01%
250
– –
MU icon
221
Micron Technology
MU
$835B
$22K 0.01%
212
-107
-34% -$11.2K
BAC icon
222
Bank of America
BAC
$429B
$21.7K 0.01%
548
+50
+10% +$2K
GSK icon
223
GSK
GSK
$107B
$20.8K ﹤0.01%
508
– –
HPE icon
224
Hewlett Packard
HPE
$58.8B
$20.6K ﹤0.01%
1,005
– –
FIW icon
225
First Trust Water ETF
FIW
$1.87B
$19.7K ﹤0.01%
180
– –
7 8
9
10 11

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.