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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
G icon
301
Genpact
G
$5.96B
$6.18K ﹤0.01%
144
– –
HLN icon
302
Haleon
HLN
$43.5B
$6.07K ﹤0.01%
636
– –
RJF icon
303
Raymond James Financial
RJF
$33.8B
$5.9K ﹤0.01%
+38
New +$5.74K
MGA icon
304
Magna International
MGA
$18.7B
$5.77K ﹤0.01%
138
– –
IAGG icon
305
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.74K ﹤0.01%
115
– –
PRU icon
306
Prudential Financial
PRU
$42.4B
$5.69K ﹤0.01%
48
– –
VOOG icon
307
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$5.49K ﹤0.01%
90
– –
CRH icon
308
CRH
CRH
$63.2B
$5.46K ﹤0.01%
+59
New +$5.68K
WM icon
309
Waste Management
WM
$90.6B
$5.43K ﹤0.01%
27
– –
BLDR icon
310
Builders FirstSource
BLDR
$7.15B
$5.29K ﹤0.01%
37
– –
JEPQ icon
311
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$5.24K ﹤0.01%
93
– –
JEPI icon
312
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.24K ﹤0.01%
91
– –
VYM icon
313
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.23K ﹤0.01%
41
– –
CVI icon
314
CVR Energy
CVI
$3.58B
$5.13K ﹤0.01%
+274
New +$5.54K
CARR icon
315
Carrier Global
CARR
$51B
$5.12K ﹤0.01%
75
– –
MELI icon
316
Mercado Libre
MELI
$95.2B
$5.1K ﹤0.01%
+3
New +$5.84K
TMUS icon
317
T-Mobile US
TMUS
$185B
$4.86K ﹤0.01%
+22
New +$5K
MDLZ icon
318
Mondelez International
MDLZ
$79.5B
$4.66K ﹤0.01%
78
– –
DUOL icon
319
Duolingo
DUOL
$6.28B
$4.54K ﹤0.01%
+14
New +$4.46K
CMTG icon
320
Claros Mortgage Trust
CMTG
$250M
$4.52K ﹤0.01%
1,000
– –
XLF icon
321
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.5K ﹤0.01%
93
– –
XRAY icon
322
Dentsply Sirona
XRAY
$2.68B
$4.21K ﹤0.01%
222
– –
NKE icon
323
Nike
NKE
$61.9B
$4.16K ﹤0.01%
55
– –
STLD icon
324
Steel Dynamics
STLD
$36B
$4.11K ﹤0.01%
36
– –
HEI icon
325
HEICO Corp
HEI
$49.8B
$4.04K ﹤0.01%
+17
New +$4.4K
11 12
13
14 15

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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.