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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
-1.8%
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
-$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 Technology 3.46%
2 Healthcare 2.3%
3 Financials 1.35%
4 Industrials 0.86%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
251
Allstate
ALL
$68B
$13K ﹤0.01%
68
+1
+1% +$194
FDX icon
252
FedEx
FDX
$72.7B
$12.5K ﹤0.01%
44
– –
CPRT icon
253
Copart
CPRT
$27B
$12.5K ﹤0.01%
217
– –
NOW icon
254
ServiceNow
NOW
$115B
$12.4K ﹤0.01%
60
– –
ACN icon
255
Accenture
ACN
$102B
$12.3K ﹤0.01%
35
– –
K
256
DELISTED
Kellanova
K
$12.3K ﹤0.01%
152
– –
FICO icon
257
Fair Isaac
FICO
$24.3B
$11.9K ﹤0.01%
6
– –
PWR icon
258
Quanta Services
PWR
$100B
$11.7K ﹤0.01%
37
+11
+42% +$3.54K
PLTR icon
259
Palantir
PLTR
$295B
$11.6K ﹤0.01%
153
– –
RL icon
260
Ralph Lauren
RL
$22.6B
$11.5K ﹤0.01%
50
– –
ADBE icon
261
Adobe
ADBE
$99.5B
$11.1K ﹤0.01%
25
– –
TRV icon
262
Travelers Companies
TRV
$78.1B
$11.1K ﹤0.01%
46
– –
CMCSA icon
263
Comcast
CMCSA
$85B
$11K ﹤0.01%
294
– –
VT icon
264
Vanguard Total World Stock ETF
VT
$77.1B
$10.8K ﹤0.01%
+92
New +$11K
WBD icon
265
Warner Bros
WBD
$65.9B
$10.7K ﹤0.01%
1,014
– –
BSX icon
266
Boston Scientific
BSX
$69.5B
$10.6K ﹤0.01%
119
+94
+376% +$8.28K
KHC icon
267
Kraft Heinz
KHC
$30.7B
$10.5K ﹤0.01%
343
+94
+38% +$3.08K
ACWX icon
268
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$9.86K ﹤0.01%
189
– –
CHTR icon
269
Charter Communications
CHTR
$17.3B
$9.6K ﹤0.01%
28
– –
WMB icon
270
Williams Companies
WMB
$87.5B
$9.58K ﹤0.01%
177
– –
NVO
271
Novo Nordisk
NVO
$208B
$9.46K ﹤0.01%
110
+100
+1,000% +$10.8K
OGE icon
272
OGE Energy
OGE
$9.78B
$9.34K ﹤0.01%
227
– –
EFAX icon
273
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$9.08K ﹤0.01%
228
– –
HAS icon
274
Hasbro
HAS
$13.2B
$9.07K ﹤0.01%
162
– –
ZS icon
275
Zscaler
ZS
$24.5B
$9.02K ﹤0.01%
+50
New +$9.68K
9 10
11
12 13

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 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 Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Financials.

  • 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.