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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
ZS icon
276
Zscaler
ZS
$24.5B
$9.92K ﹤0.01%
50
– –
EFAX icon
277
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$9.79K ﹤0.01%
228
– –
TTE icon
278
TotalEnergies
TTE
$195B
$9.77K ﹤0.01%
151
– –
CB icon
279
Chubb
CB
$135B
$9.66K ﹤0.01%
+32
New +$8.89K
ADBE icon
280
Adobe
ADBE
$99.5B
$9.59K ﹤0.01%
25
– –
BSX icon
281
Boston Scientific
BSX
$69.5B
$9.48K ﹤0.01%
94
-25
-21% -$2.52K
MDLZ icon
282
Mondelez International
MDLZ
$79.5B
$9.43K ﹤0.01%
139
+61
+78% +$3.76K
PWR icon
283
Quanta Services
PWR
$100B
$9.4K ﹤0.01%
37
– –
MKL icon
284
Markel Group
MKL
$23.3B
$9.35K ﹤0.01%
5
– –
NOW icon
285
ServiceNow
NOW
$115B
$9.35K ﹤0.01%
60
– –
MU icon
286
Micron Technology
MU
$930B
$9.21K ﹤0.01%
106
-106
-50% -$10.2K
ACN icon
287
Accenture
ACN
$102B
$9.05K ﹤0.01%
29
-6
-17% -$2.12K
SPOT icon
288
Spotify
SPOT
$103B
$8.8K ﹤0.01%
16
– –
PBR icon
289
Petrobras
PBR
$125B
$8.6K ﹤0.01%
600
– –
INMB icon
290
INmune Bio
INMB
$46.5M
$8.2K ﹤0.01%
1,050
-300
-22% -$2.38K
EPD icon
291
Enterprise Products Partners
EPD
$82.3B
$7.68K ﹤0.01%
+225
New +$7.49K
CTAS icon
292
Cintas
CTAS
$81.9B
$7.4K ﹤0.01%
36
– –
AIQ icon
293
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$7.28K ﹤0.01%
200
– –
TDG icon
294
TransDigm Group
TDG
$70.2B
$6.92K ﹤0.01%
5
– –
GWW icon
295
W.W. Grainger
GWW
$65.3B
$6.92K ﹤0.01%
7
– –
DFAC icon
296
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$6.83K ﹤0.01%
207
– –
KNSL icon
297
Kinsale Capital Group
KNSL
$8.12B
$6.81K ﹤0.01%
14
– –
KLAC icon
298
KLA
KLAC
$239B
$6.8K ﹤0.01%
100
– –
CI icon
299
Cigna
CI
$73.7B
$6.79K ﹤0.01%
21
+12
+133% +$3.62K
KD icon
300
Kyndryl
KD
$2.99B
$6.78K ﹤0.01%
216
– –
10 11
12
13 14

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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.