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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 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
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$50.2M 11.67%
656,177
+20,682
+3% +$1.56M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$45M 10.46%
80,159
+526
+0.7% +$311K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$31.8M 7.38%
419,818
-2,119
-0.5% -$158K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$26.4M 6.12%
407,604
+2,736
+0.7% +$184K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$20.7M 4.8%
423,169
-8,656
-2% -$423K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.6B
$11.7M 2.72%
591,511
+34,448
+6% +$676K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.9M 2.54%
104,649
+4,126
+4% +$466K
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$10.5M 2.43%
169,590
-4,056
-2% -$273K
VV icon
9
Vanguard Large-Cap ETF
VV
$51.9B
$10M 2.33%
38,959
+68
+0.2% +$18.4K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$9.47M 2.2%
54,818
+83
+0.2% +$14.5K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.71M 2.02%
192,451
+4,069
+2% +$183K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$8.12M 1.89%
81,162
+182
+0.2% +$18.6K
IAU icon
13
iShares Gold Trust
IAU
$63B
$7.86M 1.83%
133,369
-718
-0.5% -$38.8K
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$7.84M 1.82%
162,198
-4,344
-3% -$209K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$7.65M 1.78%
26,550
-37
-0.1% -$9.79K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.72M 1.56%
41,830
+77
+0.2% +$12.6K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.33M 1.47%
61,284
+4,386
+8% +$497K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.29M 1.46%
79,706
-407
-0.5% -$32.3K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$19B
$6.2M 1.44%
25,363
-760
-3% -$198K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.91M 1.37%
75,550
+2,872
+4% +$223K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.78M 1.34%
62,227
-342
-0.5% -$34.5K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$5.62M 1.31%
50,634
-666
-1% -$72.3K
AAPL icon
23
Apple
AAPL
$4.89T
$5.56M 1.29%
25,048
-2,769
-10% -$641K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.86M 1.13%
83,244
-2,303
-3% -$143K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.9B
$4.67M 1.08%
24,500
-285
-1% -$55.1K
1
2 3 4 5

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FSA
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BPIA
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MA
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IP
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LBW
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RF
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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.