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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
ENB icon
176
Enbridge
ENB
$106B
$64.7K 0.02%
1,525
– –
EVLV icon
177
Evolv Technologies
EVLV
$913M
$62.5K 0.01%
15,816
– –
DTM icon
178
DT Midstream
DTM
$12.8B
$60.3K 0.01%
606
– –
MBLY icon
179
Mobileye
MBLY
$6.65B
$59.8K 0.01%
3,000
– –
MDT icon
180
Medtronic
MDT
$118B
$59.7K 0.01%
747
– –
MGK icon
181
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$58.7K 0.01%
855
– –
CMS icon
182
CMS Energy
CMS
$20.7B
$58.2K 0.01%
873
– –
HBAN icon
183
Huntington Bancshares
HBAN
$32B
$57K 0.01%
3,505
– –
KO icon
184
Coca-Cola
KO
$378B
$55.6K 0.01%
893
+93
+12% +$6.07K
CDNS icon
185
Cadence Design Systems
CDNS
$77.1B
$54.1K 0.01%
180
– –
HSY icon
186
Hershey
HSY
$34.3B
$53.2K 0.01%
314
– –
XBI icon
187
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$51.9K 0.01%
576
-201
-26% -$19.5K
BA icon
188
Boeing
BA
$160B
$49.9K 0.01%
282
– –
MXI icon
189
iShares Global Materials ETF
MXI
$388M
$49.4K 0.01%
636
– –
HYXF icon
190
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$47.9K 0.01%
1,036
– –
VIS icon
191
Vanguard Industrials ETF
VIS
$7.71B
$47.6K 0.01%
187
– –
NFLX icon
192
Netflix
NFLX
$318B
$45.5K 0.01%
510
– –
BNO icon
193
United States Brent Oil Fund
BNO
$765M
$45K 0.01%
1,503
– –
NWN icon
194
Northwest Natural Holdings
NWN
$2.05B
$43.7K 0.01%
1,104
– –
VDE icon
195
Vanguard Energy ETF
VDE
$10.9B
$43.2K 0.01%
356
– –
APAM icon
196
Artisan Partners
APAM
$2.58B
$43K 0.01%
1,000
– –
C icon
197
Citigroup
C
$223B
$42.7K 0.01%
606
+11
+2% +$741
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$123B
$41K 0.01%
408
+8
+2% +$787
LRCX icon
199
Lam Research
LRCX
$337B
$39.7K 0.01%
550
– –
TXN icon
200
Texas Instruments
TXN
$238B
$39K 0.01%
208
– –
6 7
8
9 10

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S
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1WCM
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SDAM
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MWP
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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.