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
-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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$979B
$528K 0.12%
980
+39
+4% +$21.1K
SO icon
77
Southern Company
SO
$109B
$497K 0.12%
6,036
– –
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$14.3B
$486K 0.11%
1,688
-7
-0.4% -$2.07K
HD icon
79
Home Depot
HD
$331B
$474K 0.11%
1,218
– –
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$468K 0.11%
11,124
-44
-0.4% -$2.04K
CSCO icon
81
Cisco
CSCO
$457B
$461K 0.11%
7,780
+385
+5% +$22K
FRME icon
82
First Merchants
FRME
$2.68B
$457K 0.11%
11,451
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$455K 0.11%
1,003
– –
HEFA icon
84
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$445K 0.1%
12,817
– –
STE icon
85
Steris
STE
$22.3B
$444K 0.1%
2,159
+90
+4% +$19.7K
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$423K 0.1%
3,274
– –
XLRE icon
87
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$423K 0.1%
10,402
– –
OXY icon
88
Occidental Petroleum
OXY
$56.8B
$416K 0.1%
8,416
+64
+0.8% +$3.23K
NOC icon
89
Northrop Grumman
NOC
$77.1B
$409K 0.09%
871
– –
VAW icon
90
Vanguard Materials ETF
VAW
$2.95B
$389K 0.09%
2,069
+3
+0.1% +$617
MRVL icon
91
Marvell Technology
MRVL
$168B
$373K 0.09%
3,374
– –
ALC icon
92
Alcon
ALC
$33.6B
$371K 0.09%
4,368
– –
MCD icon
93
McDonald's
MCD
$192B
$346K 0.08%
1,195
-221
-16% -$65.9K
SPTS icon
94
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$313K 0.07%
10,788
+1,724
+19% +$50.1K
EXG icon
95
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$302K 0.07%
36,924
– –
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$295K 0.07%
2,290
+78
+4% +$10.1K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.36T
$287K 0.07%
1,517
– –
COIN icon
98
Coinbase
COIN
$38.6B
$284K 0.07%
1,142
– –
XOM icon
99
ExxonMobil
XOM
$644B
$282K 0.07%
2,626
+1
+0% +$117
HOLX
100
DELISTED
Hologic
HOLX
$272K 0.06%
3,768
-234
-6% -$18.3K
2 3
4
5 6

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 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.