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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
SPTI icon
51
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.35M 0.31%
48,379
+7,527
+18% +$213K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.35M 0.31%
10,615
– –
AMZN icon
53
Amazon
AMZN
$2.92T
$1.17M 0.27%
5,337
-418
-7% -$85.5K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.15M 0.27%
5,875
– –
ESML icon
55
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$937K 0.22%
22,275
-993
-4% -$42.9K
IBM icon
56
IBM
IBM
$211B
$931K 0.22%
4,236
– –
WSO icon
57
Watsco Inc
WSO
$12.7B
$907K 0.21%
1,914
– –
ECL icon
58
Ecolab
ECL
$78.1B
$831K 0.19%
3,547
+5
+0.1% +$1.24K
CAT icon
59
Caterpillar
CAT
$375B
$815K 0.19%
2,247
+75
+3% +$29.1K
NVDA icon
60
NVIDIA
NVDA
$4.86T
$799K 0.19%
5,952
+624
+12% +$86K
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$752K 0.17%
14,991
+4,881
+48% +$247K
VMC icon
62
Vulcan Materials
VMC
$34.8B
$731K 0.17%
2,841
+35
+1% +$9.41K
RTX icon
63
RTX Corp
RTX
$290B
$721K 0.17%
6,233
+225
+4% +$27.2K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.16%
1
– –
MRK icon
65
Merck
MRK
$322B
$668K 0.15%
6,710
-41
-0.6% -$4.23K
RODM icon
66
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$667K 0.15%
23,478
-1,681
-7% -$49.8K
AMAT icon
67
Applied Materials
AMAT
$403B
$634K 0.15%
3,897
– –
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$631K 0.15%
4,365
+200
+5% +$31K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56B
$621K 0.14%
7,020
– –
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$610K 0.14%
14,577
-294
-2% -$13K
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$600K 0.14%
8,696
-800
-8% -$55.5K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$567K 0.13%
9,869
-201
-2% -$12.1K
PEP icon
73
PepsiCo
PEP
$190B
$562K 0.13%
3,699
– –
TMO icon
74
Thermo Fisher Scientific
TMO
$213B
$558K 0.13%
1,073
– –
DHR icon
75
Danaher
DHR
$137B
$530K 0.12%
2,311
-317
-12% -$77.9K
1 2
3
4 5

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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.