We are live on ! Find out more
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
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.33M 0.31%
10,919
+49
+0.5% +$6.31K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.19M 0.28%
10,142
-473
-4% -$60.8K
IBM icon
53
IBM
IBM
$213B
$1.06M 0.25%
4,244
+8
+0.2% +$1.96K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.02M 0.24%
20,526
+5,535
+37% +$277K
WSO icon
55
Watsco Inc
WSO
$13.2B
$958K 0.22%
1,884
-30
-2% -$14.8K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$951K 0.22%
4,901
-974
-17% -$194K
AMZN icon
57
Amazon
AMZN
$2.44T
$883K 0.21%
4,641
-696
-13% -$151K
ECL icon
58
Ecolab
ECL
$79.8B
$843K 0.2%
3,326
-221
-6% -$55.7K
ESML icon
59
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$832K 0.19%
21,666
-609
-3% -$25.3K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.19%
1
– –
RTX icon
61
RTX Corp
RTX
$290B
$738K 0.17%
5,570
-663
-11% -$84.1K
CAT icon
62
Caterpillar
CAT
$361B
$735K 0.17%
2,228
-19
-0.8% -$6.77K
NVDA icon
63
NVIDIA
NVDA
$4.6T
$699K 0.16%
6,452
+500
+8% +$63.4K
VMC icon
64
Vulcan Materials
VMC
$36.8B
$651K 0.15%
2,790
-51
-2% -$13K
RODM icon
65
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$634K 0.15%
20,452
-3,026
-13% -$90.8K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$626K 0.15%
14,331
-246
-2% -$10.7K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$956B
$603K 0.14%
1,173
+193
+20% +$104K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$599K 0.14%
9,869
– –
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$55.9B
$597K 0.14%
7,020
– –
SPYM
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$572K 0.13%
8,696
– –
AMAT icon
71
Applied Materials
AMAT
$347B
$566K 0.13%
3,897
– –
SO icon
72
Southern Company
SO
$108B
$555K 0.13%
6,036
– –
PEP icon
73
PepsiCo
PEP
$196B
$554K 0.13%
3,694
-5
-0.1% -$744
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$534K 0.12%
1,003
– –
JNJ icon
75
Johnson & Johnson
JNJ
$640B
$523K 0.12%
3,155
-1,210
-28% -$189K
1 2
3
4 5

Similar funds

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.