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CWM

Cranbrook Wealth Management Portfolio holdings

AUM $534M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
-1.8%
1 Year Est. Return
+18.5%
3 Year Est. Return
+48.77%
5 Year Est. Return
+40.53%
10 Year Est. Return
+138.67%
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 Miscellaneous 89.82%
2 Technology 3.46%
3 Healthcare 2.3%
4 Financials 1.35%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$41.5B
$259K 0.06%
1,850
+120
+7% +$17K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$36.8B
$255K 0.06%
2,868
-49
-2% -$4.63K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$676B
$247K 0.06%
853
+18
+2% +$5.25K
WMT icon
104
Walmart Inc
WMT
$854B
$217K 0.05%
2,401
– –
SPSM icon
105
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$214K 0.05%
4,766
– –
EFA icon
106
iShares MSCI EAFE ETF
EFA
$77.4B
$206K 0.05%
2,724
+25
+0.9% +$1.98K
AEP icon
107
American Electric Power
AEP
$65.4B
$197K 0.05%
2,133
– –
XEL icon
108
Xcel Energy
XEL
$45.3B
$196K 0.05%
2,905
– –
VGT icon
109
Vanguard Information Technology ETF
VGT
$145B
$195K 0.05%
2,512
– –
ABR icon
110
Arbor Realty Trust
ABR
$843M
$194K 0.05%
14,025
– –
ESGE icon
111
iShares ESG Aware MSCI EM ETF
ESGE
$6.79B
$193K 0.04%
5,770
– –
DTE icon
112
DTE Energy
DTE
$27B
$191K 0.04%
1,586
– –
HYDB icon
113
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$190K 0.04%
4,034
+2,013
+100% +$95.6K
ODFL icon
114
Old Dominion Freight Line
ODFL
$36.1B
$182K 0.04%
1,030
– –
LLY icon
115
Eli Lilly
LLY
$1.01T
$176K 0.04%
228
+8
+4% +$6.62K
ORCL icon
116
Oracle
ORCL
$431B
$176K 0.04%
1,055
– –
YUM icon
117
Yum! Brands
YUM
$37.6B
$173K 0.04%
1,289
+2
+0.2% +$271
GS icon
118
Goldman Sachs
GS
$272B
$172K 0.04%
300
– –
TFLR icon
119
T. Rowe Price Floating Rate ETF
TFLR
$792M
$170K 0.04%
3,297
+192
+6% +$9.95K
DVY icon
120
iShares Select Dividend ETF
DVY
$23B
$168K 0.04%
1,281
– –
DIS icon
121
Walt Disney
DIS
$184B
$162K 0.04%
1,453
– –
CVX icon
122
Chevron
CVX
$414B
$161K 0.04%
1,110
-54
-5% -$8.27K
IDXX icon
123
Idexx Laboratories
IDXX
$40.5B
$158K 0.04%
382
+25
+7% +$11K
ADP icon
124
Automatic Data Processing
ADP
$109B
$150K 0.03%
513
-20
-4% -$5.91K
WDAY icon
125
Workday
WDAY
$45.2B
$148K 0.03%
572
– –
3 4
5
6 7

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1WCM
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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 Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Healthcare.

  • 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.