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CWM

Cranbrook Wealth Management Portfolio holdings

AUM $534M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
-1.8%
1 Year Est. Return
+18.5%
3 Year Est. Return
+48.77%
5 Year Est. Return
+40.53%
10 Year Est. Return
+138.67%
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 Miscellaneous 89.82%
2 Technology 3.46%
3 Healthcare 2.3%
4 Financials 1.35%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
326
Shell
SHEL
$274B
$3.76K ﹤0.01%
60
– –
LFUS icon
327
Littelfuse
LFUS
$10.1B
$3.54K ﹤0.01%
15
– –
MKC icon
328
McCormick & Company Non-Voting
MKC
$13.5B
$3.43K ﹤0.01%
45
– –
GPC icon
329
Genuine Parts
GPC
$18B
$3.27K ﹤0.01%
28
– –
DFAS icon
330
Dimensional US Small Cap ETF
DFAS
$15.1B
$3.25K ﹤0.01%
50
– –
SOLV icon
331
Solventum
SOLV
$15.1B
$3.24K ﹤0.01%
49
– –
MMYT icon
332
MakeMyTrip
MMYT
$4.5B
$3.14K ﹤0.01%
+28
New +$3K
WMS icon
333
Advanced Drainage Systems
WMS
$9.56B
$3.12K ﹤0.01%
27
– –
TRS icon
334
TriMas Corp
TRS
$1.4B
$2.96K ﹤0.01%
120
– –
KCE icon
335
State Street SPDR S&P Capital Markets ETF
KCE
$442M
$2.75K ﹤0.01%
20
– –
TSLA icon
336
Tesla
TSLA
$1.41T
$2.75K ﹤0.01%
7
– –
OGN icon
337
Organon & Co
OGN
$3.59B
$2.69K ﹤0.01%
180
– –
IP icon
338
International Paper
IP
$18B
$2.58K ﹤0.01%
48
– –
PYPL icon
339
PayPal
PYPL
$45.1B
$2.56K ﹤0.01%
30
– –
CMG icon
340
Chipotle Mexican Grill
CMG
$42.6B
$2.47K ﹤0.01%
41
– –
BP icon
341
BP
BP
$117B
$2.42K ﹤0.01%
82
– –
CI icon
342
Cigna
CI
$74.1B
$2.39K ﹤0.01%
9
– –
UL icon
343
Unilever
UL
$134B
$2.27K ﹤0.01%
36
– –
VEON icon
344
VEON
VEON
$4.72B
$2.21K ﹤0.01%
55
– –
BAH icon
345
Booz Allen Hamilton
BAH
$9.43B
$1.93K ﹤0.01%
+15
New +$2.33K
XLC icon
346
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$1.92K ﹤0.01%
20
– –
TEVA icon
347
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$1.79K ﹤0.01%
81
– –
RACE icon
348
Ferrari
RACE
$72.4B
$1.7K ﹤0.01%
+4
New +$1.8K
DXC icon
349
DXC Technology
DXC
$1.85B
$1.7K ﹤0.01%
85
– –
PNC icon
350
PNC Financial Services
PNC
$92.4B
$1.66K ﹤0.01%
9
– –
12 13
14
15 16

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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 Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Healthcare.

  • 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.