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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
APAM icon
201
Artisan Partners
APAM
$2.82B
$39.1K 0.01%
1,000
– –
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$120B
$36.1K 0.01%
400
-8
-2% -$789
MGM icon
203
MGM Resorts International
MGM
$11.7B
$35.4K 0.01%
1,193
+93
+8% +$3.13K
SCHW
204
Charles Schwab
SCHW
$181B
$35.3K 0.01%
451
-1,289
-74% -$101K
MMM icon
205
3M
MMM
$90.8B
$33.3K 0.01%
227
+27
+14% +$3.97K
PEG icon
206
Public Service Enterprise Group
PEG
$38.6B
$32.9K 0.01%
400
– –
LNG icon
207
Cheniere Energy
LNG
$54.1B
$32.9K 0.01%
142
– –
TXN icon
208
Texas Instruments
TXN
$255B
$31.8K 0.01%
177
-31
-15% -$5.8K
SHY icon
209
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$31.7K 0.01%
383
– –
ZTS icon
210
Zoetis
ZTS
$31.9B
$30.6K 0.01%
186
– –
HAL icon
211
Halliburton
HAL
$26.4B
$30K 0.01%
1,182
+7
+0.6% +$184
KMB icon
212
Kimberly-Clark
KMB
$36.6B
$29.9K 0.01%
210
– –
VZ icon
213
Verizon
VZ
$193B
$29.5K 0.01%
650
+50
+8% +$2.08K
MSI icon
214
Motorola Solutions
MSI
$71.5B
$28.9K 0.01%
66
– –
KR icon
215
Kroger
KR
$35.4B
$28.4K 0.01%
419
+87
+26% +$5.51K
HPQ icon
216
HP
HPQ
$24.6B
$28.3K 0.01%
1,023
– –
AXP icon
217
American Express
AXP
$228B
$28.3K 0.01%
105
+18
+21% +$5.32K
IEP icon
218
Icahn Enterprises
IEP
$5.18B
$26.7K 0.01%
2,945
+1,068
+57% +$10.3K
IRM icon
219
Iron Mountain
IRM
$37.1B
$25.8K 0.01%
+300
New +$28.9K
SPYX icon
220
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$24.7K 0.01%
540
– –
SBUX icon
221
Starbucks
SBUX
$121B
$24.5K 0.01%
250
– –
FNCL icon
222
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$24.1K 0.01%
+346
New +$24.5K
GNRC icon
223
Generac Holdings
GNRC
$11.3B
$22.8K 0.01%
180
– –
BAX icon
224
Baxter International
BAX
$13.8B
$22.5K 0.01%
658
– –
QTUM icon
225
Defiance Quantum ETF
QTUM
$5.19B
$22.4K 0.01%
300
– –
7 8
9
10 11

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.