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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
HEI icon
326
HEICO Corp
HEI
$49.8B
$4.54K ﹤0.01%
17
– –
STLD icon
327
Steel Dynamics
STLD
$36B
$4.5K ﹤0.01%
36
– –
NSC icon
328
Norfolk Southern
NSC
$75.4B
$4.5K ﹤0.01%
+19
New +$4.63K
DAL icon
329
Delta Air Lines
DAL
$57.5B
$4.49K ﹤0.01%
+103
New +$6.11K
AJG icon
330
Arthur J. Gallagher & Co
AJG
$64.1B
$4.49K ﹤0.01%
+13
New +$4.11K
PHM icon
331
Pultegroup
PHM
$24.1B
$4.42K ﹤0.01%
+43
New +$4.64K
SHEL icon
332
Shell
SHEL
$254B
$4.4K ﹤0.01%
60
– –
DUOL icon
333
Duolingo
DUOL
$6.28B
$4.35K ﹤0.01%
14
– –
SOLV icon
334
Solventum
SOLV
$14.8B
$4.18K ﹤0.01%
55
+6
+12% +$447
ADI icon
335
Analog Devices
ADI
$179B
$4.03K ﹤0.01%
+20
New +$4.32K
DOV icon
336
Dover
DOV
$27.6B
$3.87K ﹤0.01%
+22
New +$4.23K
BX icon
337
Blackstone
BX
$102B
$3.77K ﹤0.01%
+27
New +$4.38K
CFG icon
338
Citizens Financial Group
CFG
$30.3B
$3.77K ﹤0.01%
+92
New +$4.11K
CMTG icon
339
Claros Mortgage Trust
CMTG
$250M
$3.73K ﹤0.01%
1,000
– –
MKC icon
340
McCormick & Company Non-Voting
MKC
$13.7B
$3.7K ﹤0.01%
45
– –
NKE icon
341
Nike
NKE
$61.9B
$3.49K ﹤0.01%
55
– –
EOG icon
342
EOG Resources
EOG
$79.2B
$3.46K ﹤0.01%
+27
New +$3.48K
PAG icon
343
Penske Automotive Group
PAG
$14.3B
$3.46K ﹤0.01%
+24
New +$3.84K
GPC icon
344
Genuine Parts
GPC
$17.1B
$3.34K ﹤0.01%
28
– –
NEE icon
345
NextEra Energy
NEE
$181B
$3.33K ﹤0.01%
+47
New +$3.32K
XRAY icon
346
Dentsply Sirona
XRAY
$2.68B
$3.32K ﹤0.01%
222
– –
XLC icon
347
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$3.17K ﹤0.01%
33
+13
+65% +$1.3K
UPS icon
348
United Parcel Service
UPS
$88.6B
$3.08K ﹤0.01%
+28
New +$3.35K
UNP icon
349
Union Pacific
UNP
$174B
$3.07K ﹤0.01%
+13
New +$3.13K
DFAS icon
350
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.98K ﹤0.01%
50
– –
12 13
14
15 16

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FSA
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MA
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IP
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LBW
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RF
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LI
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GCM
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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.