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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
HON icon
176
Honeywell
HON
$76.7B
$61.4K 0.01%
308
– –
MDT icon
177
Medtronic
MDT
$110B
$61.4K 0.01%
683
-64
-9% -$5.73K
AVGO icon
178
Broadcom
AVGO
$1.85T
$59.4K 0.01%
355
– –
DTM icon
179
DT Midstream
DTM
$14B
$58.5K 0.01%
606
– –
HSY icon
180
Hershey
HSY
$35.9B
$53.7K 0.01%
314
– –
MGK icon
181
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$52.8K 0.01%
855
– –
HBAN icon
182
Huntington Bancshares
HBAN
$34.5B
$52.6K 0.01%
3,505
– –
MXI icon
183
iShares Global Materials ETF
MXI
$346M
$52K 0.01%
636
– –
FUN icon
184
Cedar Fair
FUN
$1.81B
$51.5K 0.01%
1,445
– –
EVLV icon
185
Evolv Technologies
EVLV
$986M
$49.3K 0.01%
15,816
– –
VDE icon
186
Vanguard Energy ETF
VDE
$9.97B
$48.9K 0.01%
377
+21
+6% +$2.65K
BA icon
187
Boeing
BA
$175B
$48.1K 0.01%
282
– –
NWN icon
188
Northwest Natural Holdings
NWN
$2.11B
$47.2K 0.01%
1,104
– –
BNO icon
189
United States Brent Oil Fund
BNO
$770M
$46.8K 0.01%
1,503
– –
XBI icon
190
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$46.7K 0.01%
576
– –
NFLX icon
191
Netflix
NFLX
$305B
$46.6K 0.01%
500
-10
-2% -$951
VIS icon
192
Vanguard Industrials ETF
VIS
$8.04B
$46.3K 0.01%
187
– –
CDNS icon
193
Cadence Design Systems
CDNS
$91.7B
$45.8K 0.01%
180
– –
UNH icon
194
UnitedHealth
UNH
$383B
$45.6K 0.01%
87
+14
+19% +$7.16K
BAC icon
195
Bank of America
BAC
$433B
$43.8K 0.01%
1,049
+306
+41% +$13.6K
MBLY icon
196
Mobileye
MBLY
$1.99B
$43.2K 0.01%
3,000
– –
C icon
197
Citigroup
C
$222B
$43K 0.01%
606
– –
NFG icon
198
National Fuel Gas
NFG
$7.84B
$40.1K 0.01%
+506
New +$36.4K
LRCX icon
199
Lam Research
LRCX
$372B
$40K 0.01%
550
– –
SCZ icon
200
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$39.6K 0.01%
623
– –
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 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.