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CWM

Cranbrook Wealth Management Portfolio holdings

AUM $534M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
+11.43%
1 Year Est. Return
+18.5%
3 Year Est. Return
+48.77%
5 Year Est. Return
+40.53%
10 Year Est. Return
+138.67%
AUM
$534M
AUM Growth
+$42.8M
Cap. Flow
-$3.71M
Cap. Flow %
-0.69%
Top 10 Hldgs %
52.97%
Holding
415
New
30
Increased
45
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$947K
2
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$272K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$241K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$238K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$211K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$739K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$643K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$539K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$531K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$430K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.04%
2 Technology 3.78%
3 Healthcare 2.07%
4 Industrials 1.48%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$62.2M 11.64%
83,064
-883
-1% -$643K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$56M 10.49%
730,608
+12,334
+2% +$947K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$38.3M 7.16%
396,052
+716
+0.2% +$68.8K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$35M 6.55%
434,525
+2,201
+0.5% +$171K
SCHF icon
5
Schwab International Equity ETF
SCHF
$69.6B
$18.6M 3.48%
672,128
-208
-0% -$5.61K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.7B
$18.5M 3.45%
381,052
-2,435
-0.6% -$117K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$111B
$15.5M 2.89%
104,231
-3,131
-3% -$430K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$229B
$14.1M 2.64%
163,924
-266
-0.2% -$22.4K
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$12.5M 2.35%
36,449
-1,190
-3% -$397K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$123B
$12.3M 2.31%
64,756
+435
+0.7% +$74.3K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$193B
$12M 2.24%
55,009
-306
-0.6% -$63.9K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$10.8M 2.01%
180,178
-4,994
-3% -$294K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$9.12M 1.71%
73,273
-2,574
-3% -$310K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$77.2B
$7.88M 1.47%
57,306
-1,042
-2% -$138K
AAPL icon
15
Apple
AAPL
$4.59T
$7.73M 1.45%
26,714
-71
-0.3% -$20.3K
GLD icon
16
SPDR Gold Trust
GLD
$154B
$7.6M 1.42%
20,635
-3
-0% -$1.24K
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$7.55M 1.41%
38,231
-2,745
-7% -$531K
VOT icon
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$7.19M 1.34%
23,462
+11
+0% +$3.17K
IAU icon
19
iShares Gold Trust
IAU
$68.3B
$6.89M 1.29%
91,204
-1,688
-2% -$143K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$6.46M 1.21%
80,843
+2,294
+3% +$184K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.33M 1%
69,186
-2,339
-3% -$172K
TIP icon
22
iShares TIPS Bond ETF
TIP
$15.1B
$5.3M 0.99%
48,426
+691
+1% +$76.4K
ISTB icon
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$5.2M 0.97%
107,688
-8,432
-7% -$407K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$50.2B
$4.94M 0.93%
21,775
-1,609
-7% -$359K
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$4.94M 0.92%
34,699
-492
-1% -$67.4K
1
2 3 4 5

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Cranbrook Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cranbrook Wealth Management held 415 positions worth $534M, up 8.7% from $492M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cranbrook Wealth Management's Q2 2026 filing shows 30 new, 45 increased, 81 reduced and 9 closed positions. Its largest new stake was Roundhill Generative AI & Technology ETF: 3,179 shares worth $314K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $739K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.

  • Cranbrook Wealth Management's largest Q2 2026 buy was Roundhill Generative AI & Technology ETF: 3,179 shares worth $314K.
  • Cranbrook Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q2 2026, an estimated $947K increase.
  • Cranbrook Wealth Management's biggest Q2 2026 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $739K.
  • Cranbrook Wealth Management fully exited Hologic in Q2 2026, selling an estimated $367K.
  • Cranbrook Wealth Management's ten largest holdings make up 53% of its $534M portfolio in Q2 2026.
  • Cranbrook Wealth Management opened 30 new positions and closed 9 in Q2 2026.
  • Cranbrook Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $534M.

Based on Cranbrook Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.