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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
DE icon
251
Deere & Co
DE
$160B
$14.6K ﹤0.01%
31
+11
+55% +$5.15K
ARTY
252
iShares Future AI & Tech ETF
ARTY
$3.49B
$14.4K ﹤0.01%
457
– –
SLV icon
253
iShares Silver Trust
SLV
$28B
$14.3K ﹤0.01%
463
-46
-9% -$1.34K
VCIT icon
254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$14.2K ﹤0.01%
174
– –
NOBL icon
255
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$14.2K ﹤0.01%
+278
New +$14.1K
MET icon
256
MetLife
MET
$61.9B
$14.1K ﹤0.01%
175
– –
ALL icon
257
Allstate
ALL
$68B
$14.1K ﹤0.01%
68
– –
KMI icon
258
Kinder Morgan
KMI
$71.7B
$13.8K ﹤0.01%
484
– –
FHLC icon
259
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$13.2K ﹤0.01%
+193
New +$13.3K
CPRT icon
260
Copart
CPRT
$27B
$12.3K ﹤0.01%
217
– –
TRV icon
261
Travelers Companies
TRV
$78.1B
$12.2K ﹤0.01%
46
– –
LNT icon
262
Alliant Energy
LNT
$18.3B
$12.1K ﹤0.01%
+188
New +$11.5K
TJX icon
263
TJX Companies
TJX
$174B
$12.1K ﹤0.01%
99
+42
+74% +$5.1K
PLTR icon
264
Palantir
PLTR
$295B
$11.8K ﹤0.01%
140
-13
-8% -$1.14K
FICO icon
265
Fair Isaac
FICO
$24.3B
$11.1K ﹤0.01%
6
– –
RL icon
266
Ralph Lauren
RL
$22.6B
$11K ﹤0.01%
50
– –
FDX icon
267
FedEx
FDX
$72.7B
$10.9K ﹤0.01%
45
+1
+2% +$259
VT icon
268
Vanguard Total World Stock ETF
VT
$77.1B
$10.7K ﹤0.01%
92
– –
WMB icon
269
Williams Companies
WMB
$87.5B
$10.6K ﹤0.01%
177
– –
WBD icon
270
Warner Bros
WBD
$65.9B
$10.5K ﹤0.01%
977
-37
-4% -$387
ACWX icon
271
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$10.5K ﹤0.01%
189
– –
KHC icon
272
Kraft Heinz
KHC
$30.7B
$10.4K ﹤0.01%
343
– –
OGE icon
273
OGE Energy
OGE
$9.78B
$10.4K ﹤0.01%
227
– –
CHTR icon
274
Charter Communications
CHTR
$17.3B
$10.3K ﹤0.01%
28
– –
HAS icon
275
Hasbro
HAS
$13.2B
$9.97K ﹤0.01%
162
– –
9 10
11
12 13

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FSA
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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 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.