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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
-1.8%
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
-$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 Technology 3.46%
2 Healthcare 2.3%
3 Financials 1.35%
4 Industrials 0.86%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
176
Enbridge
ENB
$119B
$64.7K 0.02%
1,525
– –
EVLV icon
177
Evolv Technologies
EVLV
$995M
$62.5K 0.01%
15,816
– –
DTM icon
178
DT Midstream
DTM
$14.1B
$60.3K 0.01%
606
– –
MBLY icon
179
Mobileye
MBLY
$2B
$59.8K 0.01%
3,000
– –
MDT icon
180
Medtronic
MDT
$109B
$59.7K 0.01%
747
– –
MGK icon
181
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$58.7K 0.01%
855
– –
CMS icon
182
CMS Energy
CMS
$22.6B
$58.2K 0.01%
873
– –
HBAN icon
183
Huntington Bancshares
HBAN
$34.4B
$57K 0.01%
3,505
– –
KO icon
184
Coca-Cola
KO
$377B
$55.6K 0.01%
893
+93
+12% +$6.07K
CDNS icon
185
Cadence Design Systems
CDNS
$93.6B
$54.1K 0.01%
180
– –
HSY icon
186
Hershey
HSY
$35.2B
$53.2K 0.01%
314
– –
XBI icon
187
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$51.9K 0.01%
576
-201
-26% -$19.5K
BA icon
188
Boeing
BA
$171B
$49.9K 0.01%
282
– –
MXI icon
189
iShares Global Materials ETF
MXI
$338M
$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
$8.1B
$47.6K 0.01%
187
– –
NFLX icon
192
Netflix
NFLX
$299B
$45.5K 0.01%
510
– –
BNO icon
193
United States Brent Oil Fund
BNO
$781M
$45K 0.01%
1,503
– –
NWN icon
194
Northwest Natural Holdings
NWN
$2.06B
$43.7K 0.01%
1,104
– –
VDE icon
195
Vanguard Energy ETF
VDE
$10.1B
$43.2K 0.01%
356
– –
APAM icon
196
Artisan Partners
APAM
$2.79B
$43K 0.01%
1,000
– –
C icon
197
Citigroup
C
$222B
$42.7K 0.01%
606
+11
+2% +$741
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$121B
$41K 0.01%
408
+8
+2% +$787
LRCX icon
199
Lam Research
LRCX
$367B
$39.7K 0.01%
550
– –
TXN icon
200
Texas Instruments
TXN
$252B
$39K 0.01%
208
– –
6 7
8
9 10

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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 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 Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Financials.

  • 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.