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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
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$47.5M 10.83%
605,773
+36,069
+6% +$2.78M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$46.3M 10.57%
80,307
-598
-0.7% -$332K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$32.4M 7.39%
415,028
+2,384
+0.6% +$178K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$26.7M 6.1%
405,452
-5,376
-1% -$338K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$21.7M 4.95%
431,623
-5,160
-1% -$256K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.8M 2.68%
100,500
-2,380
-2% -$269K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.6B
$11.3M 2.57%
548,340
-6,232
-1% -$123K
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$11.2M 2.55%
174,840
-1,476
-0.8% -$91.5K
VV icon
9
Vanguard Large-Cap ETF
VV
$51.9B
$10.4M 2.37%
39,448
+301
+0.8% +$76.4K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$9.57M 2.18%
54,804
-366
-0.7% -$61.3K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.93M 2.04%
186,581
-5,941
-3% -$264K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$8.78M 2%
81,531
-2,603
-3% -$270K
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$8.41M 1.92%
172,787
-4,812
-3% -$232K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$7.1M 1.62%
42,326
-728
-2% -$116K
IAU icon
15
iShares Gold Trust
IAU
$63B
$6.8M 1.55%
136,807
-4,881
-3% -$228K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.64M 1.51%
82,674
-3,897
-5% -$307K
AAPL icon
17
Apple
AAPL
$4.89T
$6.48M 1.48%
27,807
+6,066
+28% +$1.35M
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$19B
$6.45M 1.47%
26,512
-212
-0.8% -$49.4K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$6.44M 1.47%
26,501
-277
-1% -$63.4K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.37M 1.45%
56,418
-588
-1% -$64.5K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.01M 1.37%
62,798
-373
-0.6% -$34.4K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.84M 1.33%
74,226
-6,694
-8% -$521K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.51M 1.26%
88,391
-4,094
-4% -$247K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$5.46M 1.24%
49,394
-1,406
-3% -$153K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.9B
$4.9M 1.12%
24,860
+181
+0.7% +$34.4K
1
2 3 4 5

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LBW
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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.