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CWM

Cranbrook Wealth Management Portfolio holdings

AUM $534M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
-1.8%
1 Year Est. Return
+18.5%
3 Year Est. Return
+48.77%
5 Year Est. Return
+40.53%
10 Year Est. Return
+138.67%
AUM
$431M
AUM Growth
-$6.95M
Cap. Flow
+$2.43M
Cap. Flow %
0.56%
Top 10 Hldgs %
52.26%
Holding
417
New
41
Increased
81
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.26M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$510K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$300K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$269K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$247K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$399K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$300K
3
ACLS icon
Axcelis
ACLS
+$280K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$203K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$182K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.82%
2 Technology 3.46%
3 Healthcare 2.3%
4 Financials 1.35%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
226
Huntington Ingalls Industries
HII
$11B
$20K ﹤0.01%
106
– –
LIN icon
227
Linde
LIN
$213B
$19.3K ﹤0.01%
46
+7
+18% +$3.19K
BAX icon
228
Baxter International
BAX
$12.2B
$19.2K ﹤0.01%
658
– –
FE icon
229
FirstEnergy
FE
$26.3B
$18.5K ﹤0.01%
466
+65
+16% +$2.72K
FIW icon
230
First Trust Water ETF
FIW
$1.75B
$18.4K ﹤0.01%
180
– –
DBEF icon
231
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$18.3K ﹤0.01%
443
– –
ROBO icon
232
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$18.2K ﹤0.01%
323
– –
MU icon
233
Micron Technology
MU
$1.05T
$17.8K ﹤0.01%
212
– –
IVT icon
234
InvenTrust Properties
IVT
$2.4B
$17.8K ﹤0.01%
591
– –
TAK icon
235
Takeda Pharmaceutical
TAK
$59.5B
$17.4K ﹤0.01%
1,313
– –
GSK icon
236
GSK
GSK
$101B
$17.2K ﹤0.01%
508
– –
ARTY
237
iShares Future AI & Tech ETF
ARTY
$3.89B
$16.9K ﹤0.01%
457
– –
IEP icon
238
Icahn Enterprises
IEP
$4.95B
$16.3K ﹤0.01%
1,877
+1,637
+682% +$19.8K
BND icon
239
Vanguard Total Bond Market
BND
$161B
$16.3K ﹤0.01%
+226
New +$16.5K
V icon
240
Visa
V
$693B
$15.9K ﹤0.01%
50
+1
+2% +$301
NRG icon
241
NRG Energy
NRG
$22.6B
$15.8K ﹤0.01%
175
– –
IUSB icon
242
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$15.1K ﹤0.01%
334
– –
IEI icon
243
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$15K ﹤0.01%
130
– –
OTIS icon
244
Otis Worldwide
OTIS
$26.4B
$15K ﹤0.01%
162
– –
MET icon
245
MetLife
MET
$61.8B
$14.3K ﹤0.01%
175
– –
VCIT icon
246
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$14K ﹤0.01%
+174
New +$14.2K
IXUS icon
247
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$13.9K ﹤0.01%
210
– –
SLV icon
248
iShares Silver Trust
SLV
$30.7B
$13.4K ﹤0.01%
509
– –
KMI icon
249
Kinder Morgan
KMI
$68.4B
$13.3K ﹤0.01%
484
– –
GD icon
250
General Dynamics
GD
$97.4B
$13.2K ﹤0.01%
50
– –
8 9
10
11 12

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Cranbrook Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cranbrook Wealth Management held 417 positions worth $431M, down 1.6% from $438M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cranbrook Wealth Management's Q4 2024 filing shows 41 new, 81 increased, 47 reduced and 5 closed positions. Its largest new stake was Lockheed Martin: 200 shares worth $97.2K. The largest sale was iShares Core S&P 500 ETF, an estimated $399K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Healthcare.

  • Cranbrook Wealth Management's largest Q4 2024 buy was Lockheed Martin: 200 shares worth $97.2K.
  • Cranbrook Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $2.26M increase.
  • Cranbrook Wealth Management's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $399K.
  • Cranbrook Wealth Management fully exited Axcelis in Q4 2024, selling an estimated $280K.
  • Cranbrook Wealth Management's ten largest holdings make up 52% of its $431M portfolio in Q4 2024.
  • Cranbrook Wealth Management opened 41 new positions and closed 5 in Q4 2024.
  • Cranbrook Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $431M.

Based on Cranbrook Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.