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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
(-0.22%)
Cap. Flow
+$692K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
463
New
51
Increased
76
Reduced
94
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.56M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$676K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$497K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$466K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$311K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$641K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$423K |
| 3 |
Merck
MRK
|
+$295K |
| 4 |
Abbott
ABT
|
+$277K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Outset Medical
OM
$92.5M
| – | – |
0
| – | -$7 |
|
452
PayPal
PYPL
$49.5B
| – | – |
-30
| Closed | -$2.56K |
|
453
Roper Technologies
ROP
$38.8B
| – | – |
-40
| Closed | -$20.8K |
|
454
Recursion Pharmaceuticals
RXRX
$1.69B
| – | – |
-35
| Closed | -$237 |
|
455
Teradyne
TER
$57.3B
| – | – |
-3
| Closed | -$378 |
|
456
Teva Pharmaceuticals
TEVA
$40.2B
| – | – |
-81
| Closed | -$1.79K |
|
457
Unilever
UL
$137B
| – | – |
-36
| Closed | -$2.27K |
|
458
Valero Energy
VLO
$88.5B
| – | – |
-62
| Closed | -$7.6K |
|
459
Vanguard High Dividend Yield ETF
VYM
$81.4B
| – | – |
-41
| Closed | -$5.23K |
|
|
WBA
460
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-49
| Closed | -$458 |
|
|
X
461
DELISTED
US Steel
X
| – | – |
-3
| Closed | -$102 |
|
|
BTC
462
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
| – | – |
-2
| Closed | -$84 |
|
|
LAR
463
Lithium Argentina AG
LAR
$1.02B
| – | – |
-195
| Closed | -$511 |
|
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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.