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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
VOXR
351
Vox Royalty Corp
VOXR
$383M
$1.64K ﹤0.01%
+700
New +$1.92K
NEOG icon
352
Neogen
NEOG
$2.74B
$1.63K ﹤0.01%
134
– –
BHC icon
353
Bausch Health
BHC
$2.13B
$1.6K ﹤0.01%
199
+192
+2,743% +$1.58K
IBN icon
354
ICICI Bank
IBN
$101B
$1.58K ﹤0.01%
+53
New +$1.6K
DFS
355
DELISTED
Discover Financial Services
DFS
$1.56K ﹤0.01%
9
– –
XRX icon
356
Xerox
XRX
$457M
$1.5K ﹤0.01%
+178
New +$1.64K
MCO icon
357
Moody's
MCO
$80.6B
$1.42K ﹤0.01%
+3
New +$1.43K
MPWR icon
358
Monolithic Power Systems
MPWR
$56.4B
$1.3K ﹤0.01%
+2
New +$1.45K
ALKS icon
359
Alkermes
ALKS
$7.73B
$1.27K ﹤0.01%
44
– –
XSD icon
360
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$1.24K ﹤0.01%
5
– –
SWX icon
361
Southwest Gas
SWX
$6.28B
$1.2K ﹤0.01%
+17
New +$1.26K
EIX icon
362
Edison International
EIX
$21.1B
$1.15K ﹤0.01%
14
– –
CAVA icon
363
CAVA Group
CAVA
$5.81B
$1.13K ﹤0.01%
10
– –
BIIB icon
364
Biogen
BIIB
$31.9B
$1.07K ﹤0.01%
7
– –
XHB icon
365
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
$1.04K ﹤0.01%
10
– –
VLTO icon
366
Veralto
VLTO
$23.3B
$1.02K ﹤0.01%
10
– –
ALB icon
367
Albemarle
ALB
$12.9B
$947 ﹤0.01%
11
– –
DFAI
368
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$903 ﹤0.01%
31
– –
BABA icon
369
Alibaba
BABA
$267B
$848 ﹤0.01%
10
– –
CNDT icon
370
Conduent
CNDT
$252M
$768 ﹤0.01%
+190
New +$755
BLV icon
371
Vanguard Long-Term Bond ETF
BLV
$5.63B
$753 ﹤0.01%
+11
New +$785
GBTC icon
372
Grayscale Bitcoin Trust
GBTC
$11.4B
$741 ﹤0.01%
10
– –
XLP icon
373
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$712 ﹤0.01%
+9
New +$731
GT icon
374
Goodyear
GT
$1.49B
$684 ﹤0.01%
76
– –
KLG
375
DELISTED
WK Kellogg Co
KLG
$684 ﹤0.01%
38
– –
13 14
15
16 17

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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.