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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
EDV icon
376
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$1.56K ﹤0.01%
+22
New +$1.52K
DFS
377
DELISTED
Discover Financial Services
DFS
$1.54K ﹤0.01%
9
– –
KIE icon
378
State Street SPDR S&P Insurance ETF
KIE
$636M
$1.45K ﹤0.01%
+24
New +$1.4K
DXC icon
379
DXC Technology
DXC
$1.82B
$1.45K ﹤0.01%
85
– –
IGV icon
380
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$1.42K ﹤0.01%
+16
New +$1.58K
MCO icon
381
Moody's
MCO
$82.8B
$1.4K ﹤0.01%
3
– –
INFL icon
382
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.38K ﹤0.01%
+34
New +$1.36K
CME icon
383
CME Group
CME
$96.3B
$1.33K ﹤0.01%
+5
New +$1.23K
BABA icon
384
Alibaba
BABA
$293B
$1.32K ﹤0.01%
10
– –
MPWR icon
385
Monolithic Power Systems
MPWR
$70.1B
$1.28K ﹤0.01%
2
– –
BHC icon
386
Bausch Health
BHC
$2.58B
$1.24K ﹤0.01%
192
-7
-4% -$50
SWX icon
387
Southwest Gas
SWX
$6.47B
$1.22K ﹤0.01%
17
– –
INDA icon
388
iShares MSCI India ETF
INDA
$6.56B
$1.19K ﹤0.01%
+23
New +$1.16K
CBRL icon
389
Cracker Barrel
CBRL
$1.26B
$1.17K ﹤0.01%
+30
New +$1.51K
NEOG icon
390
Neogen
NEOG
$2.63B
$1.16K ﹤0.01%
134
– –
PGR icon
391
Progressive
PGR
$123B
$1.13K ﹤0.01%
+4
New +$1.05K
XHB icon
392
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
$1.07K ﹤0.01%
11
+1
+10% +$104
JEPQ icon
393
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$1.04K ﹤0.01%
20
-73
-78% -$4.07K
KBE icon
394
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.01K ﹤0.01%
+19
New +$1.06K
XSD icon
395
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$1K ﹤0.01%
5
– –
VLTO icon
396
Veralto
VLTO
$23B
$975 ﹤0.01%
10
– –
DFAI
397
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$965 ﹤0.01%
31
– –
SOXX icon
398
iShares Semiconductor ETF
SOXX
$45.3B
$941 ﹤0.01%
+5
New +$1.07K
CAVA icon
399
CAVA Group
CAVA
$7.6B
$865 ﹤0.01%
10
– –
XRX icon
400
Xerox
XRX
$387M
$860 ﹤0.01%
178
– –
14 15
16
17 18

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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.