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Latest Cranbrook Wealth Management, LLC Stock Portfolio

Cranbrook Wealth Management, LLC Performance:
2024 Q3: 2.36%YTD: 4.37%2023: 5.72%

Performance for 2024 Q3 is 2.36%, and YTD is 4.37%, and 2023 is 5.72%.

About Cranbrook Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Cranbrook Wealth Management, LLC is a hedge fund based in BLOOMFIELD HILLS, MI. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $676.3 Millions. In it's latest 13F Holdings report, Cranbrook Wealth Management, LLC reported an equity portfolio of $438.4 Millions as of 30 Sep, 2024.

The top stock holdings of Cranbrook Wealth Management, LLC are BIV, IJR, IBCE. The fund has invested 10.8% of it's portfolio in VANGUARD BD INDEX FDS and 10.6% of portfolio in ISHARES TR.

The fund managers got completely rid off CEDAR FAIR L P (FUN), ISHARES TR (IJR) and ENOVIX CORPORATION (ENVX) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), ISHARES TR (AAXJ) and SCHWAB CHARLES CORP (SCHW). Cranbrook Wealth Management, LLC opened new stock positions in TRUIST FINL CORP (TFC), ISHARES TR (AGT) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to HOLOGIC INC (HOLX), SERVICENOW INC (NOW) and BLINK CHARGING CO (BLNK).

Cranbrook Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cranbrook Wealth Management, LLC made a return of 2.36% in the last quarter. In trailing 12 months, it's portfolio return was 8.2%.

New Buys

Ticker$ Bought
truist finl corp103,932
ishares tr97,130
ishares tr86,185
six flags entertainment corp58,235
vanguard world fd55,054
vanguard world fd43,600
arista networks inc25,333
amplify etf tr18,846

New stocks bought by Cranbrook Wealth Management, LLC

Additions


Additions to existing portfolio by Cranbrook Wealth Management, LLC

Reductions

Ticker% Reduced
first tr exchange-traded fd-83.84
ishares tr-61.88
schwab charles corp-57.89
autozone inc-50.00
otis worldwide corp-43.55
medtronic plc-35.04
micron technology inc-33.54
dbx etf tr-24.79

Cranbrook Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
cedar fair l p-78,518
enovix corporation-5,257
ishares tr-21,540
brainstorm cell therapeutics-339
uber technologies inc-1,963
select sector spdr tr-1,970
dimensional etf trust-914

Cranbrook Wealth Management, LLC got rid off the above stocks

Sector Distribution

Cranbrook Wealth Management, LLC has about 90.3% of it's holdings in Others sector.

Sector%
Others90.3
Technology3.2
Healthcare2.4

Market Cap. Distribution

Cranbrook Wealth Management, LLC has about 9.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED90.3
MEGA-CAP4.9
LARGE-CAP4.3

Stocks belong to which Index?

About 8.9% of the stocks held by Cranbrook Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others90.8
S&P 5008.9
Top 5 Winners (%)%
EVLV
evolv technologies hldngs in
58.8 %
AMLX
amplify etf tr
50.0 %
YUMC
yum china hldgs inc
45.7 %
RKT
rocket cos inc
40.1 %
K
kellanova
39.9 %
Top 5 Winners ($)$
IJR
ishares tr
2.4 M
IJR
ishares tr
1.1 M
GLD
spdr gold tr
0.7 M
XLB
select sector spdr tr
0.6 M
AAPL
apple inc
0.5 M
Top 5 Losers (%)%
CTAS
cintas corp
-72.8 %
MBLY
mobileye global inc
-51.2 %
ACLS
axcelis technologies inc
-26.3 %
INTC
intel corp
-25.3 %
INMB
inmune bio inc
-24.5 %
Top 5 Losers ($)$
AMAT
applied matls inc
-0.1 M
MSFT
microsoft corp
-0.1 M
ACLS
axcelis technologies inc
-0.1 M
OXY
occidental pete corp
-0.1 M
INTC
intel corp
-0.1 M

Cranbrook Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cranbrook Wealth Management, LLC

Cranbrook Wealth Management, LLC has 376 stocks in it's portfolio. About 52.2% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Cranbrook Wealth Management, LLC last quarter.

Last Reported on: 15 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions