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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
-1.8%
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
-$6.95M
Cap. Flow
+$2.43M
Cap. Flow %
0.56%
Top 10 Hldgs %
52.26%
Holding
417
New
41
Increased
81
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.26M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$510K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$300K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$269K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$247K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$399K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$300K
3
ACLS icon
Axcelis
ACLS
+$280K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$203K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$182K

Sector Composition

Rank Sector Weight
1 Technology 3.46%
2 Healthcare 2.3%
3 Financials 1.35%
4 Industrials 0.86%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
26
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$4.07M 0.94%
36,954
-501
-1% -$56K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.94M 0.91%
31,558
-588
-2% -$75.1K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.83M 0.89%
42,144
-738
-2% -$69.5K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.56M 0.83%
68,158
+288
+0.4% +$15.9K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.56M 0.82%
17,942
-237
-1% -$48.7K
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.8B
$3.47M 0.8%
15,701
-150
-0.9% -$34.2K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.38M 0.78%
89,202
-3,406
-4% -$135K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.37M 0.78%
64,305
+72
+0.1% +$3.94K
IWB icon
34
iShares Russell 1000 ETF
IWB
$48.2B
$3.22M 0.75%
9,983
-39
-0.4% -$12.6K
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.08M 0.71%
10,984
-353
-3% -$99.8K
MSFT icon
36
Microsoft
MSFT
$3.45T
$3.05M 0.71%
7,243
– –
JPM icon
37
JPMorgan Chase
JPM
$935B
$2.73M 0.63%
11,396
+186
+2% +$43.3K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.72M 0.63%
11,307
+219
+2% +$53.9K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.6M 0.6%
53,793
+6,145
+13% +$300K
ABBV icon
40
AbbVie
ABBV
$443B
$2.23M 0.52%
12,555
-678
-5% -$125K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.09M 0.48%
3,565
+457
+15% +$269K
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.95M 0.45%
25,560
-261
-1% -$20.8K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.88M 0.44%
39,316
+39
+0.1% +$1.96K
SYK icon
44
Stryker
SYK
$125B
$1.79M 0.42%
4,975
+114
+2% +$42.2K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.64M 0.38%
12,149
-132
-1% -$18.7K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.56M 0.36%
14,349
-84
-0.6% -$9.31K
ABT icon
47
Abbott
ABT
$183B
$1.51M 0.35%
13,360
+207
+2% +$23.9K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.44M 0.33%
10,452
+360
+4% +$52.7K
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.4M 0.32%
10,870
+1,219
+13% +$158K
EAGG icon
50
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.39M 0.32%
29,850
+4,349
+17% +$205K
1
2
3 4 5

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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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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 Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Financials.

  • 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.