We are live on ! Find out more
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
VGSH icon
301
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.57K ﹤0.01%
+112
New +$6.54K
HLN icon
302
Haleon
HLN
$43.5B
$6.54K ﹤0.01%
636
– –
SHOP icon
303
Shopify
SHOP
$152B
$6.3K ﹤0.01%
66
– –
ONON icon
304
On Holding
ONON
$12.1B
$6.28K ﹤0.01%
143
– –
PNC icon
305
PNC Financial Services
PNC
$99.7B
$6.26K ﹤0.01%
36
+27
+300% +$5.1K
WM icon
306
Waste Management
WM
$90.6B
$6.25K ﹤0.01%
27
– –
LPLA icon
307
LPL Financial
LPLA
$28.3B
$6.22K ﹤0.01%
19
– –
GE icon
308
GE Aerospace
GE
$374B
$6.21K ﹤0.01%
+31
New +$6.1K
XLF icon
309
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$5.93K ﹤0.01%
119
+26
+28% +$1.3K
TMUS icon
310
T-Mobile US
TMUS
$185B
$5.87K ﹤0.01%
22
– –
MELI icon
311
Mercado Libre
MELI
$95.2B
$5.85K ﹤0.01%
3
– –
IAGG icon
312
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.75K ﹤0.01%
115
– –
PRU icon
313
Prudential Financial
PRU
$42.4B
$5.36K ﹤0.01%
48
– –
CVI icon
314
CVR Energy
CVI
$3.58B
$5.32K ﹤0.01%
274
– –
RJF icon
315
Raymond James Financial
RJF
$33.8B
$5.28K ﹤0.01%
38
– –
CRH icon
316
CRH
CRH
$63.2B
$5.19K ﹤0.01%
59
– –
PLL
317
DELISTED
Piedmont Lithium
PLL
$5.18K ﹤0.01%
822
– –
NWL icon
318
Newell Brands
NWL
$2.38B
$5.18K ﹤0.01%
835
– –
COP icon
319
ConocoPhillips
COP
$147B
$5.15K ﹤0.01%
+49
New +$4.89K
VOOG icon
320
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$5.02K ﹤0.01%
90
– –
VPU
321
Vanguard Utilities ETF
VPU
$8.46B
$4.78K ﹤0.01%
+28
New +$4.73K
CARR icon
322
Carrier Global
CARR
$51B
$4.75K ﹤0.01%
75
– –
VTRS icon
323
Viatris
VTRS
$20.4B
$4.72K ﹤0.01%
542
– –
APD icon
324
Air Products & Chemicals
APD
$65.7B
$4.72K ﹤0.01%
+16
New +$4.93K
BLDR icon
325
Builders FirstSource
BLDR
$7.15B
$4.62K ﹤0.01%
37
– –
11 12
13
14 15

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 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.