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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
ACB
426
Aurora Cannabis
ACB
$177M
– –
-1
Closed -$5
ALB icon
427
Albemarle
ALB
$14.1B
– –
-11
Closed -$947
ALKS icon
428
Alkermes
ALKS
$8.43B
– –
-44
Closed -$1.27K
BIIB icon
429
Biogen
BIIB
$30B
– –
-7
Closed -$1.07K
BLV icon
430
Vanguard Long-Term Bond ETF
BLV
$5.72B
– –
-11
Closed -$753
CGC
431
Canopy Growth
CGC
$400M
– –
-3
Closed -$9
CRON
432
Cronos Group
CRON
$1.07B
– –
-78
Closed -$158
DB icon
433
Deutsche Bank
DB
$69.7B
– –
-34
Closed -$580
ELBM
434
Electra Battery Materials
ELBM
$53M
– –
-12
Closed -$22
EXPD icon
435
Expeditors International
EXPD
$22B
– –
-72
Closed -$7.98K
FTCS icon
436
First Trust Capital Strength ETF
FTCS
$7.84B
– –
-75
Closed -$6.59K
G icon
437
Genpact
G
$5.99B
– –
-144
Closed -$6.18K
HACK icon
438
Amplify Cybersecurity ETF
HACK
$2.73B
– –
-276
Closed -$20.6K
HAIN icon
439
Hain Celestial
HAIN
$44.9M
– –
-52
Closed -$320
HALO icon
440
Halozyme
HALO
$9.8B
– –
-13
Closed -$622
HI
441
DELISTED
Hillenbrand
HI
– –
-11
Closed -$339
JEPI icon
442
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-91
Closed -$5.24K
JNPR
443
DELISTED
Juniper Networks
JNPR
– –
-203
Closed -$7.6K
KVUE icon
444
Kenvue
KVUE
$37.2B
– –
-12
Closed -$257
LAC
445
Lithium Americas
LAC
$1.05B
– –
-195
Closed -$580
MGA icon
446
Magna International
MGA
$18.9B
– –
-138
Closed -$5.77K
MREO
447
Mereo BioPharma
MREO
$54M
– –
-60
Closed -$210
MURA
448
DELISTED
Mural Oncology
MURA
– –
-4
Closed -$13
NVO
449
Novo Nordisk
NVO
$205B
– –
-110
Closed -$9.46K
O icon
450
Realty Income
O
$59B
– –
-1
Closed -$54
15 16 17
18
19

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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.