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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
(-1.6%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
417
New
41
Increased
81
Reduced
47
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.26M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$510K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$300K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$269K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$247K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$399K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$300K |
| 3 |
Axcelis
ACLS
|
+$280K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$203K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
X
401
DELISTED
US Steel
X
| $102 | ﹤0.01% |
3
| – | – |
|
|
BTC
402
Grayscale Bitcoin Mini Trust ETF
BTC
$4.03B
| $84 | ﹤0.01% |
2
| – | – |
|
403
Liberty Live Group Series C
LLYVK
$9.07B
| $69 | ﹤0.01% |
+1
| New | +$64 |
|
404
Realty Income
O
$54.1B
| $54 | ﹤0.01% |
1
| – | – |
|
405
Teradata
TDC
$2.71B
| $42 | ﹤0.01% |
1
| – | – |
|
406
UiPath
PATH
$7.1B
| $39 | ﹤0.01% |
+3
| New | +$40 |
|
|
ELBM
407
Electra Battery Materials
ELBM
$57.1M
| $22 | ﹤0.01% |
12
| – | – |
|
408
NCR Voyix
VYX
$982M
| $19 | ﹤0.01% |
1
| – | – |
|
|
MURA
409
DELISTED
Mural Oncology
MURA
| $13 | ﹤0.01% |
4
| – | – |
|
|
CGC
410
Canopy Growth
CGC
$387M
| $9 | ﹤0.01% |
3
| – | – |
|
411
Outset Medical
OM
$58.6M
| – | – |
0
| – | – |
|
|
ACB
412
Aurora Cannabis
ACB
$242M
| $5 | ﹤0.01% |
1
| – | – |
|
|
413
Axcelis
ACLS
$3.2B
| – | – |
-2,673
| Closed | -$280K |
|
414
AutoZone
AZO
$46.5B
| – | – |
-3
| Closed | -$9.45K |
|
415
GrowGeneration
GRWG
$89M
| – | – |
-60
| Closed | -$128 |
|
416
Rivian
RIVN
$22.1B
| – | – |
-325
| Closed | -$3.65K |
|
417
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
| – | – |
-879
| Closed | -$86.2K |
|
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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.