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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
HOLX
101
DELISTED
Hologic
HOLX
$233K 0.05%
3,768
– –
AEP icon
102
American Electric Power
AEP
$69.5B
$230K 0.05%
2,109
-24
-1% -$2.43K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.4B
$224K 0.05%
2,478
-390
-14% -$35.4K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$78.5B
$221K 0.05%
2,698
-26
-1% -$2.1K
WMT icon
105
Walmart Inc
WMT
$884B
$218K 0.05%
2,488
+87
+4% +$8.16K
DTE icon
106
DTE Energy
DTE
$29.5B
$214K 0.05%
1,548
-38
-2% -$4.85K
XEL icon
107
Xcel Energy
XEL
$48.8B
$209K 0.05%
2,950
+45
+2% +$3.06K
COIN icon
108
Coinbase
COIN
$43.1B
$206K 0.05%
1,195
+53
+5% +$12.8K
ESGE icon
109
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$205K 0.05%
5,864
+94
+2% +$3.27K
MRVL icon
110
Marvell Technology
MRVL
$165B
$202K 0.05%
3,281
-93
-3% -$9.02K
YUM icon
111
Yum! Brands
YUM
$43.3B
$200K 0.05%
1,269
-20
-2% -$2.88K
SPSM icon
112
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$194K 0.05%
4,766
– –
CVX icon
113
Chevron
CVX
$383B
$191K 0.04%
1,140
+30
+3% +$4.7K
LLY icon
114
Eli Lilly
LLY
$1.03T
$190K 0.04%
230
+2
+0.9% +$1.66K
F icon
115
Ford
F
$59.3B
$173K 0.04%
17,262
+10,361
+150% +$101K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.6B
$172K 0.04%
1,281
– –
ODFL icon
117
Old Dominion Freight Line
ODFL
$44.2B
$170K 0.04%
1,030
– –
VGT icon
118
Vanguard Information Technology ETF
VGT
$139B
$170K 0.04%
2,512
– –
GS icon
119
Goldman Sachs
GS
$302B
$167K 0.04%
305
+5
+2% +$3.01K
ABR icon
120
Arbor Realty Trust
ABR
$921M
$165K 0.04%
14,025
– –
ADP icon
121
Automatic Data Processing
ADP
$105B
$157K 0.04%
513
– –
INTC icon
122
Intel
INTC
$460B
$156K 0.04%
6,870
-206
-3% -$4.51K
IDXX icon
123
Idexx Laboratories
IDXX
$44.1B
$156K 0.04%
371
-11
-3% -$4.78K
PM icon
124
Philip Morris
PM
$299B
$151K 0.04%
952
+49
+5% +$6.94K
DUK icon
125
Duke Energy
DUK
$98.4B
$150K 0.03%
1,233
– –
3 4
5
6 7

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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.