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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
MGM icon
201
MGM Resorts International
MGM
$11.4B
$38.1K 0.01%
1,100
– –
SCZ icon
202
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$37.8K 0.01%
623
– –
UNH icon
203
UnitedHealth
UNH
$376B
$36.9K 0.01%
73
– –
PEG icon
204
Public Service Enterprise Group
PEG
$38.2B
$33.8K 0.01%
400
– –
HPQ icon
205
HP
HPQ
$24.9B
$33.4K 0.01%
1,023
+18
+2% +$647
BAC icon
206
Bank of America
BAC
$435B
$32.7K 0.01%
743
+195
+36% +$8.58K
HAL icon
207
Halliburton
HAL
$26.9B
$31.9K 0.01%
1,175
+8
+0.7% +$234
SHY icon
208
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$31.4K 0.01%
383
– –
LNG icon
209
Cheniere Energy
LNG
$55.2B
$30.5K 0.01%
142
+3
+2% +$609
MSI icon
210
Motorola Solutions
MSI
$72.3B
$30.5K 0.01%
66
– –
ZTS icon
211
Zoetis
ZTS
$32.4B
$30.3K 0.01%
186
+55
+42% +$9.84K
ANET icon
212
Arista Networks
ANET
$227B
$29.2K 0.01%
264
– –
GNRC icon
213
Generac Holdings
GNRC
$11.6B
$27.9K 0.01%
+180
New +$31.1K
KMB icon
214
Kimberly-Clark
KMB
$36.3B
$27.5K 0.01%
210
– –
SPYX icon
215
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$26K 0.01%
540
– –
MMM icon
216
3M
MMM
$90.9B
$25.8K 0.01%
200
– –
AXP icon
217
American Express
AXP
$227B
$25.8K 0.01%
87
+24
+38% +$6.89K
RWR icon
218
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$25.3K 0.01%
256
– –
QTUM icon
219
Defiance Quantum ETF
QTUM
$5.23B
$24.3K 0.01%
300
– –
VZ icon
220
Verizon
VZ
$195B
$24K 0.01%
600
– –
SBUX icon
221
Starbucks
SBUX
$120B
$22.8K 0.01%
250
– –
HPE icon
222
Hewlett Packard
HPE
$63.4B
$21.5K 0.01%
1,005
– –
ROP icon
223
Roper Technologies
ROP
$38.8B
$20.8K ﹤0.01%
+40
New +$22K
HACK icon
224
Amplify Cybersecurity ETF
HACK
$2.68B
$20.6K ﹤0.01%
276
– –
KR icon
225
Kroger
KR
$35.4B
$20.3K ﹤0.01%
332
+12
+4% +$704
7 8
9
10 11

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FSA
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MA
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IP
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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.