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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
LFUS icon
351
Littelfuse
LFUS
$11.2B
$2.95K ﹤0.01%
15
– –
WMS icon
352
Advanced Drainage Systems
WMS
$11.1B
$2.93K ﹤0.01%
27
– –
FTNT icon
353
Fortinet
FTNT
$119B
$2.89K ﹤0.01%
+30
New +$3.04K
TRS icon
354
TriMas Corp
TRS
$1.45B
$2.82K ﹤0.01%
121
+1
+0.8% +$24
BP icon
355
BP
BP
$116B
$2.77K ﹤0.01%
82
– –
MMYT icon
356
MakeMyTrip
MMYT
$5.36B
$2.74K ﹤0.01%
28
– –
OGN icon
357
Organon & Co
OGN
$3.56B
$2.67K ﹤0.01%
179
-1
-0.6% -$15
KCE icon
358
State Street SPDR S&P Capital Markets ETF
KCE
$467M
$2.52K ﹤0.01%
20
– –
JTEK icon
359
JPMorgan US Tech Leaders ETF
JTEK
$4.22B
$2.49K ﹤0.01%
+37
New +$2.84K
ADM icon
360
Archer Daniels Midland
ADM
$38.2B
$2.45K ﹤0.01%
+51
New +$2.47K
PH icon
361
Parker-Hannifin
PH
$123B
$2.43K ﹤0.01%
+4
New +$2.62K
VEON icon
362
VEON
VEON
$3.68B
$2.4K ﹤0.01%
55
– –
IP icon
363
International Paper
IP
$21.6B
$2.19K ﹤0.01%
41
-7
-15% -$383
RSG icon
364
Republic Services
RSG
$64.8B
$2.18K ﹤0.01%
+9
New +$2.02K
GEV icon
365
GE Vernova
GEV
$264B
$2.14K ﹤0.01%
+7
New +$2.44K
NXPI icon
366
NXP Semiconductors
NXPI
$57.8B
$2.09K ﹤0.01%
+11
New +$2.35K
CMG icon
367
Chipotle Mexican Grill
CMG
$47.2B
$2.06K ﹤0.01%
41
– –
DBMF icon
368
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.09B
$2.05K ﹤0.01%
+81
New +$2.11K
VOXR
369
Vox Royalty Corp
VOXR
$307M
$2.04K ﹤0.01%
700
– –
STX icon
370
Seagate
STX
$189B
$2.04K ﹤0.01%
+24
New +$2.27K
FEZ icon
371
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$2.01K ﹤0.01%
+37
New +$1.98K
XLI icon
372
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.97K ﹤0.01%
+15
New +$2.03K
RACE icon
373
Ferrari
RACE
$70.5B
$1.71K ﹤0.01%
4
– –
IBN icon
374
ICICI Bank
IBN
$108B
$1.67K ﹤0.01%
53
– –
BAH icon
375
Booz Allen Hamilton
BAH
$8.39B
$1.57K ﹤0.01%
15
– –
13 14
15
16 17

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.