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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
-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
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$146K 0.03%
1,302
– –
QQQ icon
127
Invesco QQQ Trust
QQQ
$453B
$146K 0.03%
285
– –
INTC icon
128
Intel
INTC
$455B
$142K 0.03%
7,076
– –
DUK icon
129
Duke Energy
DUK
$97.8B
$133K 0.03%
1,233
– –
IYR icon
130
iShares US Real Estate ETF
IYR
$4.66B
$132K 0.03%
1,416
– –
ITW icon
131
Illinois Tool Works
ITW
$82.6B
$131K 0.03%
516
– –
SCHW
132
Charles Schwab
SCHW
$183B
$129K 0.03%
1,740
+380
+28% +$28.4K
ISRG icon
133
Intuitive Surgical
ISRG
$127B
$128K 0.03%
244
+121
+98% +$63K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.36T
$128K 0.03%
670
+145
+28% +$25.6K
IYM icon
135
iShares US Basic Materials ETF
IYM
$1.12B
$125K 0.03%
960
-20
-2% -$2.89K
AMD icon
136
Advanced Micro Devices
AMD
$776B
$124K 0.03%
1,025
+4
+0.4% +$576
PFE icon
137
Pfizer
PFE
$143B
$123K 0.03%
4,634
– –
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$42.7B
$121K 0.03%
1,967
– –
IYH icon
139
iShares US Healthcare ETF
IYH
$3.37B
$115K 0.03%
1,977
– –
ED icon
140
Consolidated Edison
ED
$40.1B
$115K 0.03%
1,285
– –
PM icon
141
Philip Morris
PM
$297B
$109K 0.03%
903
+4
+0.4% +$505
SUSA icon
142
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$109K 0.03%
893
-84
-9% -$10.3K
CRDO icon
143
Credo Technology Group
CRDO
$38.6B
$108K 0.03%
1,609
– –
BMY icon
144
Bristol-Myers Squibb
BMY
$133B
$108K 0.03%
1,911
+2
+0.1% +$112
PG icon
145
Procter & Gamble
PG
$336B
$106K 0.02%
633
+200
+46% +$34.1K
TFC icon
146
Truist Financial
TFC
$63.3B
$105K 0.02%
2,430
– –
QCOM icon
147
Qualcomm
QCOM
$155B
$103K 0.02%
673
– –
COST icon
148
Costco
COST
$422B
$103K 0.02%
112
– –
FLOT icon
149
iShares Floating Rate Bond ETF
FLOT
$10.2B
$100K 0.02%
1,974
– –
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$137B
$100K 0.02%
1,036
– –
4 5
6
7 8

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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.