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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
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$47.5M 11.01%
635,495
+29,722
+5% +$2.26M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$46.9M 10.87%
79,633
-674
-0.8% -$399K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$29.7M 6.87%
421,937
+6,909
+2% +$510K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$26.7M 6.2%
404,868
-584
-0.1% -$39.6K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$81.9B
$21.2M 4.91%
431,825
+202
+0% +$10.1K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$11.9M 2.75%
173,646
-1,194
-0.7% -$80.2K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.6M 2.68%
100,523
+23
+0% +$2.75K
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$10.5M 2.43%
38,891
-557
-1% -$151K
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.6B
$10.3M 2.39%
557,063
+8,723
+2% +$170K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$9.27M 2.15%
54,735
-69
-0.1% -$12.1K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.3M 1.92%
188,382
+1,801
+1% +$83.7K
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$7.96M 1.84%
166,542
-6,245
-4% -$300K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$7.84M 1.82%
80,980
-551
-0.7% -$56K
AAPL icon
14
Apple
AAPL
$4.54T
$6.97M 1.61%
27,817
+10
+0% +$2.36K
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.75M 1.57%
41,753
-573
-1% -$96.7K
IAU icon
16
iShares Gold Trust
IAU
$62.9B
$6.64M 1.54%
134,087
-2,720
-2% -$137K
VOT icon
17
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6.63M 1.54%
26,123
-389
-1% -$100K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.61M 1.53%
56,898
+480
+0.9% +$55.8K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$6.44M 1.49%
26,587
+86
+0.3% +$21.1K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.35M 1.47%
62,569
-229
-0.4% -$22.8K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.3M 1.46%
80,113
-2,561
-3% -$203K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.62M 1.3%
72,678
-1,548
-2% -$120K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$5.47M 1.27%
51,300
+1,906
+4% +$206K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.33M 1.24%
85,547
-2,844
-3% -$182K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49B
$4.73M 1.1%
24,785
-75
-0.3% -$14.9K
1
2 3 4 5

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FSA
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MA
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IP
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LBW
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RF
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LI
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GCM
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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 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.