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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 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
TMO icon
76
Thermo Fisher Scientific
TMO
$214B
$519K 0.12%
1,044
-29
-3% -$15.7K
FRME icon
77
First Merchants
FRME
$2.69B
$463K 0.11%
11,451
– –
STE icon
78
Steris
STE
$22.5B
$460K 0.11%
2,028
-131
-6% -$28.8K
HEFA icon
79
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$456K 0.11%
12,572
-245
-2% -$8.93K
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$456K 0.11%
10,610
-514
-5% -$22.5K
HD icon
81
Home Depot
HD
$332B
$452K 0.1%
1,232
+14
+1% +$5.46K
CSCO icon
82
Cisco
CSCO
$448B
$450K 0.1%
7,294
-486
-6% -$29.9K
NOC icon
83
Northrop Grumman
NOC
$76B
$446K 0.1%
871
– –
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.4B
$431K 0.1%
1,688
– –
ALC icon
85
Alcon
ALC
$33.9B
$415K 0.1%
4,368
– –
DHR icon
86
Danaher
DHR
$138B
$409K 0.1%
1,996
-315
-14% -$68.8K
XLRE icon
87
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$405K 0.09%
9,672
-730
-7% -$30.4K
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$389K 0.09%
3,085
-189
-6% -$24.6K
VAW icon
89
Vanguard Materials ETF
VAW
$3.02B
$386K 0.09%
2,044
-25
-1% -$4.85K
MCD icon
90
McDonald's
MCD
$191B
$359K 0.08%
1,148
-47
-4% -$14.1K
HYDB icon
91
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$357K 0.08%
7,586
+3,552
+88% +$168K
SPTS icon
92
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$333K 0.08%
11,385
+597
+6% +$17.4K
XOM icon
93
ExxonMobil
XOM
$651B
$327K 0.08%
2,747
+121
+5% +$13.4K
MRK icon
94
Merck
MRK
$321B
$319K 0.07%
3,554
-3,156
-47% -$295K
OXY icon
95
Occidental Petroleum
OXY
$55.6B
$312K 0.07%
6,313
-2,103
-25% -$103K
EXG icon
96
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$301K 0.07%
36,924
– –
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$280K 0.07%
2,298
+8
+0.3% +$1.03K
PAYX icon
98
Paychex
PAYX
$41.4B
$271K 0.06%
1,759
-91
-5% -$13.4K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$237K 0.06%
861
+8
+0.9% +$2.32K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.08T
$235K 0.05%
1,517
– –
2 3
4
5 6

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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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LI
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GCM
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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.