We are live on ! Find out more
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
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$138B
$102K 0.02%
1,036
– –
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$102K 0.02%
2,180
-22
-1% -$992
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$10.2B
$101K 0.02%
1,974
– –
TFC icon
154
Truist Financial
TFC
$63.5B
$100K 0.02%
2,430
– –
RDOG icon
155
ALPS REIT Dividend Dogs ETF
RDOG
$11.5M
$99.4K 0.02%
3,762
-1
-0% -$38
MPC icon
156
Marathon Petroleum
MPC
$91.7B
$94.7K 0.02%
650
– –
MS icon
157
Morgan Stanley
MS
$330B
$90.9K 0.02%
779
+56
+8% +$7.22K
FYT icon
158
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$90.5K 0.02%
1,820
– –
VHT icon
159
Vanguard Health Care ETF
VHT
$18.3B
$90K 0.02%
340
– –
CNP icon
160
CenterPoint Energy
CNP
$27.8B
$89.8K 0.02%
2,479
– –
UNM icon
161
Unum
UNM
$13.7B
$88.1K 0.02%
1,082
– –
IWV icon
162
iShares Russell 3000 ETF
IWV
$19.5B
$87.4K 0.02%
275
– –
MO icon
163
Altria Group
MO
$113B
$86.1K 0.02%
1,435
-173
-11% -$9.45K
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.08T
$81.4K 0.02%
521
-149
-22% -$27.3K
VIOO icon
165
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$80.1K 0.02%
830
– –
ETN icon
166
Eaton
ETN
$150B
$77.5K 0.02%
285
+64
+29% +$19.9K
DIS icon
167
Walt Disney
DIS
$167B
$74.7K 0.02%
757
-696
-48% -$74.8K
META icon
168
Meta Platforms (Facebook)
META
$1.37T
$73.8K 0.02%
128
– –
ENB icon
169
Enbridge
ENB
$121B
$71.4K 0.02%
1,611
+86
+6% +$3.74K
YUMC icon
170
Yum China
YUMC
$15.9B
$70.1K 0.02%
1,346
-30
-2% -$1.44K
BLK icon
171
Blackrock
BLK
$170B
$70K 0.02%
74
+3
+4% +$2.94K
CMA
172
DELISTED
Comerica
CMA
$69.9K 0.02%
1,184
– –
CMS icon
173
CMS Energy
CMS
$22.7B
$68.7K 0.02%
915
+42
+5% +$2.93K
KO icon
174
Coca-Cola
KO
$381B
$68.6K 0.02%
958
+65
+7% +$4.34K
CRDO icon
175
Credo Technology Group
CRDO
$37.5B
$64.6K 0.02%
1,609
– –
5 6
7
8 9

Similar funds

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 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.