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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
FYT icon
151
First Trust Small Cap Value AlphaDEX Fund
FYT
$196M
$100K 0.02%
1,820
– –
WFC icon
152
Wells Fargo
WFC
$263B
$100K 0.02%
1,425
– –
RDOG icon
153
ALPS REIT Dividend Dogs ETF
RDOG
$10.8M
$98.8K 0.02%
3,763
– –
RKT icon
154
Rocket Companies
RKT
$36.7B
$97.3K 0.02%
8,644
– –
LMT icon
155
Lockheed Martin
LMT
$124B
$97.2K 0.02%
+200
New +$109K
T icon
156
AT&T
T
$177B
$96.3K 0.02%
4,229
– –
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$42B
$94.3K 0.02%
2,202
+2
+0.1% +$91
IWV icon
158
iShares Russell 3000 ETF
IWV
$20B
$91.9K 0.02%
275
– –
MS icon
159
Morgan Stanley
MS
$318B
$90.9K 0.02%
723
+1
+0.1% +$123
MPC icon
160
Marathon Petroleum
MPC
$116B
$90.7K 0.02%
650
– –
PMT
161
PennyMac Mortgage Investment
PMT
$774M
$88.5K 0.02%
7,027
– –
VIOO icon
162
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$88K 0.02%
830
– –
VHT icon
163
Vanguard Health Care ETF
VHT
$19B
$86.3K 0.02%
340
– –
MO icon
164
Altria Group
MO
$117B
$84.1K 0.02%
1,608
+14
+0.9% +$746
AVGO icon
165
Broadcom
AVGO
$1.62T
$82.3K 0.02%
355
+25
+8% +$4.62K
UNM icon
166
Unum
UNM
$15B
$79K 0.02%
1,082
– –
CNP icon
167
CenterPoint Energy
CNP
$25.2B
$78.7K 0.02%
2,479
-1,750
-41% -$53.9K
META icon
168
Meta Platforms (Facebook)
META
$1.72T
$75K 0.02%
128
+2
+2% +$1.17K
ETN icon
169
Eaton
ETN
$155B
$73.3K 0.02%
221
– –
CMA
170
DELISTED
Comerica
CMA
$73.2K 0.02%
1,184
– –
BLK icon
171
Blackrock
BLK
$161B
$72.8K 0.02%
71
+6
+9% +$6.09K
FUN icon
172
Cedar Fair
FUN
$1.27B
$69.6K 0.02%
1,445
– –
F icon
173
Ford
F
$53.2B
$68.3K 0.02%
6,901
-279
-4% -$2.98K
YUMC icon
174
Yum China
YUMC
$14B
$66.3K 0.02%
1,376
+2
+0.1% +$95
HON icon
175
Honeywell
HON
$65.8B
$65.5K 0.02%
308
– –
5 6
7
8 9

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S
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1WCM
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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.