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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
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$146K 0.03%
1,302
– –
QQQ icon
127
Invesco QQQ Trust
QQQ
$474B
$146K 0.03%
285
– –
INTC icon
128
Intel
INTC
$534B
$142K 0.03%
7,076
– –
DUK icon
129
Duke Energy
DUK
$91.8B
$133K 0.03%
1,233
– –
IYR icon
130
iShares US Real Estate ETF
IYR
$4.24B
$132K 0.03%
1,416
– –
ITW icon
131
Illinois Tool Works
ITW
$76.1B
$131K 0.03%
516
– –
SCHW
132
Charles Schwab
SCHW
$182B
$129K 0.03%
1,740
+380
+28% +$28.4K
ISRG icon
133
Intuitive Surgical
ISRG
$135B
$128K 0.03%
244
+121
+98% +$63K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.15T
$128K 0.03%
670
+145
+28% +$25.6K
IYM icon
135
iShares US Basic Materials ETF
IYM
$1.17B
$125K 0.03%
960
-20
-2% -$2.89K
AMD icon
136
Advanced Micro Devices
AMD
$837B
$124K 0.03%
1,025
+4
+0.4% +$576
PFE icon
137
Pfizer
PFE
$157B
$123K 0.03%
4,634
– –
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$42.4B
$121K 0.03%
1,967
– –
IYH icon
139
iShares US Healthcare ETF
IYH
$3.65B
$115K 0.03%
1,977
– –
ED icon
140
Consolidated Edison
ED
$39B
$115K 0.03%
1,285
– –
PM icon
141
Philip Morris
PM
$299B
$109K 0.03%
903
+4
+0.4% +$505
SUSA icon
142
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$109K 0.03%
893
-84
-9% -$10.3K
CRDO icon
143
Credo Technology Group
CRDO
$30.4B
$108K 0.03%
1,609
– –
BMY icon
144
Bristol-Myers Squibb
BMY
$130B
$108K 0.03%
1,911
+2
+0.1% +$112
PG icon
145
Procter & Gamble
PG
$341B
$106K 0.02%
633
+200
+46% +$34.1K
TFC icon
146
Truist Financial
TFC
$59.2B
$105K 0.02%
2,430
– –
QCOM icon
147
Qualcomm
QCOM
$197B
$103K 0.02%
673
– –
COST icon
148
Costco
COST
$396B
$103K 0.02%
112
– –
FLOT icon
149
iShares Floating Rate Bond ETF
FLOT
$10.8B
$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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1WCM
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SDAM
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RCI
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BOTOTLSJU
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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.