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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
ORCL icon
126
Oracle
ORCL
$374B
$148K 0.03%
1,055
– –
ED icon
127
Consolidated Edison
ED
$40.1B
$142K 0.03%
1,285
– –
QQQ icon
128
Invesco QQQ Trust
QQQ
$453B
$134K 0.03%
285
– –
IYR icon
129
iShares US Real Estate ETF
IYR
$4.66B
$129K 0.03%
1,352
-64
-5% -$6.09K
IYM icon
130
iShares US Basic Materials ETF
IYM
$1.12B
$129K 0.03%
960
– –
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$128K 0.03%
1,300
-2
-0.2% -$217
WDAY icon
132
Workday
WDAY
$39.6B
$125K 0.03%
534
-38
-7% -$9.7K
T icon
133
AT&T
T
$159B
$123K 0.03%
4,362
+133
+3% +$3.35K
DGRO icon
134
iShares Core Dividend Growth ETF
DGRO
$42.7B
$122K 0.03%
1,967
– –
ISRG icon
135
Intuitive Surgical
ISRG
$127B
$121K 0.03%
244
– –
IYH icon
136
iShares US Healthcare ETF
IYH
$3.37B
$120K 0.03%
1,977
– –
ITW icon
137
Illinois Tool Works
ITW
$82.6B
$118K 0.03%
477
-39
-8% -$10K
TFLR icon
138
T. Rowe Price Floating Rate ETF
TFLR
$671M
$117K 0.03%
2,292
-1,005
-30% -$51.9K
PFE icon
139
Pfizer
PFE
$143B
$114K 0.03%
4,512
-122
-3% -$3.19K
WFC icon
140
Wells Fargo
WFC
$261B
$111K 0.03%
1,549
+124
+9% +$9.31K
BMY icon
141
Bristol-Myers Squibb
BMY
$133B
$111K 0.03%
1,823
-88
-5% -$5.13K
TSLA icon
142
Tesla
TSLA
$1.23T
$111K 0.03%
427
+420
+6,000% +$140K
PG icon
143
Procter & Gamble
PG
$336B
$110K 0.03%
648
+15
+2% +$2.51K
COST icon
144
Costco
COST
$422B
$106K 0.02%
112
– –
AMD icon
145
Advanced Micro Devices
AMD
$776B
$105K 0.02%
1,025
– –
LMT icon
146
Lockheed Martin
LMT
$134B
$105K 0.02%
235
+35
+18% +$16.1K
RKT icon
147
Rocket Companies
RKT
$36.5B
$104K 0.02%
8,644
– –
QCOM icon
148
Qualcomm
QCOM
$155B
$103K 0.02%
673
– –
PMT
149
PennyMac Mortgage Investment
PMT
$822M
$103K 0.02%
7,027
– –
SUSA icon
150
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$103K 0.02%
893
– –
4 5
6
7 8

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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.