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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
+0.16%
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
$431M
AUM Growth
-$938K
Cap. Flow
+$692K
Cap. Flow %
0.16%
Top 10 Hldgs %
52.65%
Holding
463
New
51
Increased
76
Reduced
94
Closed
37

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.56M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$676K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$497K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$466K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$311K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$641K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$423K
3
MRK icon
Merck
MRK
+$295K
4
ABT icon
Abbott
ABT
+$277K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$273K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Healthcare 2.26%
3 Financials 1.37%
4 Industrials 0.87%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
226
Huntington Ingalls Industries
HII
$12.9B
$21.6K 0.01%
106
– –
LIN icon
227
Linde
LIN
$221B
$21.4K 0.01%
46
– –
FENY icon
228
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$20.6K ﹤0.01%
+805
New +$20K
ANET icon
229
Arista Networks
ANET
$227B
$20.5K ﹤0.01%
264
– –
RWR icon
230
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$19.8K ﹤0.01%
200
-56
-22% -$5.59K
GSK icon
231
GSK
GSK
$104B
$19.7K ﹤0.01%
508
– –
TAK icon
232
Takeda Pharmaceutical
TAK
$54.6B
$19.5K ﹤0.01%
1,313
– –
DBEF icon
233
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$19.2K ﹤0.01%
443
– –
FE icon
234
FirstEnergy
FE
$28B
$18.8K ﹤0.01%
466
– –
K
235
DELISTED
Kellanova
K
$18.4K ﹤0.01%
223
+71
+47% +$5.83K
FIW icon
236
First Trust Water ETF
FIW
$1.85B
$18.1K ﹤0.01%
180
– –
V icon
237
Visa
V
$684B
$17.7K ﹤0.01%
50
– –
GD icon
238
General Dynamics
GD
$104B
$17.4K ﹤0.01%
64
+14
+28% +$3.64K
IVT icon
239
InvenTrust Properties
IVT
$2.76B
$17.4K ﹤0.01%
591
– –
OTIS icon
240
Otis Worldwide
OTIS
$27.4B
$16.7K ﹤0.01%
162
– –
NRG icon
241
NRG Energy
NRG
$28.3B
$16.7K ﹤0.01%
175
– –
ROBO icon
242
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$16.6K ﹤0.01%
323
– –
BND icon
243
Vanguard Total Bond Market
BND
$157B
$16.6K ﹤0.01%
226
– –
HYXF icon
244
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$16.3K ﹤0.01%
352
-684
-66% -$31.9K
HPE icon
245
Hewlett Packard
HPE
$63.4B
$15.5K ﹤0.01%
1,005
– –
IUSB icon
246
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$15.4K ﹤0.01%
334
– –
IEI icon
247
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$15.4K ﹤0.01%
130
– –
AEE icon
248
Ameren
AEE
$30.3B
$15.1K ﹤0.01%
+150
New +$14.4K
CMCSA icon
249
Comcast
CMCSA
$85B
$15K ﹤0.01%
407
+113
+38% +$4.08K
IXUS icon
250
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$14.7K ﹤0.01%
210
– –
8 9
10
11 12

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FSA
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MA
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IP
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LBW
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RF
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LI
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GCM
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Cranbrook Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cranbrook Wealth Management held 463 positions worth $431M, down 0.22% from $431M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cranbrook Wealth Management's Q1 2025 filing shows 51 new, 76 increased, 94 reduced and 37 closed positions. Its largest new stake was National Fuel Gas: 506 shares worth $40.1K. The largest sale was Apple, an estimated $641K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Financials.

  • Cranbrook Wealth Management's largest Q1 2025 buy was National Fuel Gas: 506 shares worth $40.1K.
  • Cranbrook Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $1.56M increase.
  • Cranbrook Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $641K.
  • Cranbrook Wealth Management fully exited Roper Technologies in Q1 2025, selling an estimated $20.8K.
  • Cranbrook Wealth Management's ten largest holdings make up 53% of its $431M portfolio in Q1 2025.
  • Cranbrook Wealth Management opened 51 new positions and closed 37 in Q1 2025.
  • Cranbrook Wealth Management's portfolio value fell 0.22% quarter-over-quarter to $431M.

Based on Cranbrook Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.