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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 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
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$28.4B
$3.84M 0.89%
65,196
+891
+1% +$50.4K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$3.76M 0.87%
31,386
-172
-0.5% -$21.5K
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$3.71M 0.86%
36,218
-736
-2% -$80.3K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$3.71M 0.86%
68,711
+553
+0.8% +$29.8K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.46M 0.8%
41,506
-638
-2% -$57.5K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$3.43M 0.8%
87,124
-2,078
-2% -$81.2K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$37.7B
$3.34M 0.78%
17,910
-32
-0.2% -$6.32K
IWB icon
33
iShares Russell 1000 ETF
IWB
$47.9B
$3.06M 0.71%
9,989
+6
+0.1% +$1.94K
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.4B
$3.03M 0.7%
15,201
-500
-3% -$108K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.85M 0.66%
57,146
+3,353
+6% +$165K
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.8M 0.65%
11,111
+127
+1% +$35.2K
JPM icon
37
JPMorgan Chase
JPM
$950B
$2.74M 0.64%
11,173
-223
-2% -$56.9K
MSFT icon
38
Microsoft
MSFT
$2.92T
$2.69M 0.62%
7,156
-87
-1% -$35.5K
ABBV icon
39
AbbVie
ABBV
$465B
$2.61M 0.61%
12,472
-83
-0.7% -$16.1K
VB icon
40
Vanguard Small-Cap ETF
VB
$80.2B
$2.36M 0.55%
10,656
-651
-6% -$155K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.04M 0.47%
3,639
+74
+2% +$43.5K
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.01M 0.47%
24,612
-948
-4% -$76.5K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.95M 0.45%
38,366
-950
-2% -$48.1K
SYK icon
44
Stryker
SYK
$133B
$1.8M 0.42%
4,841
-134
-3% -$51K
SPTI icon
45
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.63M 0.38%
56,937
+8,558
+18% +$241K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.55M 0.36%
10,604
+152
+1% +$22.1K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.49M 0.35%
11,961
-188
-2% -$25.1K
ABT icon
48
Abbott
ABT
$187B
$1.48M 0.34%
11,185
-2,175
-16% -$277K
EAGG icon
49
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$1.45M 0.34%
30,506
+656
+2% +$30.7K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.4M 0.32%
14,349
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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.