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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
MKL icon
276
Markel Group
MKL
$23.3B
$8.63K ﹤0.01%
5
– –
DE icon
277
Deere & Co
DE
$160B
$8.47K ﹤0.01%
20
– –
NWL icon
278
Newell Brands
NWL
$2.38B
$8.32K ﹤0.01%
835
+192
+30% +$1.74K
TTE icon
279
TotalEnergies
TTE
$195B
$8.23K ﹤0.01%
151
– –
EXPD icon
280
Expeditors International
EXPD
$22B
$7.98K ﹤0.01%
72
– –
ONON icon
281
On Holding
ONON
$12.1B
$7.83K ﹤0.01%
+143
New +$7.58K
AIQ icon
282
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$7.73K ﹤0.01%
200
– –
PBR icon
283
Petrobras
PBR
$125B
$7.72K ﹤0.01%
600
– –
JNPR
284
DELISTED
Juniper Networks
JNPR
$7.6K ﹤0.01%
203
– –
VLO icon
285
Valero Energy
VLO
$90.1B
$7.6K ﹤0.01%
62
– –
KD icon
286
Kyndryl
KD
$2.99B
$7.47K ﹤0.01%
216
– –
GWW icon
287
W.W. Grainger
GWW
$65.3B
$7.38K ﹤0.01%
7
– –
PLL
288
DELISTED
Piedmont Lithium
PLL
$7.18K ﹤0.01%
822
– –
DFAC icon
289
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$7.16K ﹤0.01%
207
– –
SPOT icon
290
Spotify
SPOT
$103B
$7.16K ﹤0.01%
+16
New +$6.85K
SHOP icon
291
Shopify
SHOP
$152B
$7.02K ﹤0.01%
+66
New +$6.42K
TJX icon
292
TJX Companies
TJX
$174B
$6.89K ﹤0.01%
57
– –
VTRS icon
293
Viatris
VTRS
$20.4B
$6.75K ﹤0.01%
542
– –
FTCS icon
294
First Trust Capital Strength ETF
FTCS
$7.91B
$6.59K ﹤0.01%
75
– –
CTAS icon
295
Cintas
CTAS
$81.9B
$6.58K ﹤0.01%
36
– –
KNSL icon
296
Kinsale Capital Group
KNSL
$8.12B
$6.51K ﹤0.01%
14
– –
TDG icon
297
TransDigm Group
TDG
$70.2B
$6.34K ﹤0.01%
5
– –
INMB icon
298
INmune Bio
INMB
$46.5M
$6.3K ﹤0.01%
1,350
– –
KLAC icon
299
KLA
KLAC
$239B
$6.3K ﹤0.01%
100
– –
LPLA icon
300
LPL Financial
LPLA
$28.3B
$6.2K ﹤0.01%
+19
New +$5.62K
10 11
12
13 14

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.