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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
(+8.7%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
415
New
30
Increased
45
Reduced
81
Closed
9
Avg Time Held
22.9
quarters
Top 10 Avg Time Held
24.1
quarters
Top 20 Avg Time Held
28.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$947K |
| 2 |
Roundhill Generative AI & Technology ETF
CHAT
|
+$272K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$241K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$238K |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$739K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$643K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$539K |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$531K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $62.2M | 11.64% |
83,064
-883
| -1% | -$643K |
2017 Q2
36 quarters
|
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $56M | 10.49% |
730,608
+12,334
| +2% | +$947K |
2013 Q4
50 quarters
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$189B
| $38.3M | 7.16% |
396,052
+716
| +0.2% | +$68.8K |
2016 Q1
41 quarters
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $35M | 6.55% |
434,525
+2,201
| +0.5% | +$171K |
2013 Q4
50 quarters
|
|
5
Schwab International Equity ETF
SCHF
$67.3B
| $18.6M | 3.48% |
672,128
-208
| -0% | -$5.61K |
2020 Q2
24 quarters
|
|
6
Vanguard Total International Bond ETF
BNDX
$83.2B
| $18.5M | 3.45% |
381,052
-2,435
| -0.6% | -$117K |
2016 Q1
41 quarters
|
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$103B
| $15.5M | 2.89% |
104,231
-3,131
| -3% | -$430K |
2013 Q4
50 quarters
|
|
8
Vanguard Morningstar Growth ETF
VUG
$237B
| $14.1M | 2.64% |
163,924
-266
| -0.2% | -$22.4K |
2013 Q4
50 quarters
|
|
9
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
| $12.5M | 2.35% |
36,449
-1,190
| -3% | -$397K |
2013 Q4
50 quarters
|
|
10
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $12.3M | 2.31% |
64,756
+435
| +0.7% | +$74.3K |
2019 Q1
29 quarters
|
|
11
Vanguard Morningstar Value ETF
VTV
$189B
| $12M | 2.24% |
55,009
-306
| -0.6% | -$63.9K |
2013 Q4
50 quarters
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $10.8M | 2.01% |
180,178
-4,994
| -3% | -$294K |
2013 Q4
50 quarters
|
|
13
iShares MSCI EAFE Growth ETF
EFG
$15B
| $9.12M | 1.71% |
73,273
-2,574
| -3% | -$310K |
2013 Q4
50 quarters
|
|
14
iShares S&P 500 Growth ETF
IVW
$79.8B
| $7.88M | 1.47% |
57,306
-1,042
| -2% | -$138K |
2013 Q4
50 quarters
|
|
15
Apple
AAPL
$4.98T
| $7.73M | 1.45% |
26,714
-71
| -0.3% | -$20.3K |
2016 Q3
39 quarters
|
|
16
SPDR Gold Trust
GLD
$141B
| $7.6M | 1.42% |
20,635
-3
| -0% | -$1.24K |
2014 Q4
46 quarters
|
|
|
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $7.55M | 1.41% |
38,231
-2,745
| -7% | -$531K |
2013 Q4
50 quarters
|
|
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $7.19M | 1.34% |
23,462
+11
| +0% | +$3.17K |
2013 Q4
50 quarters
|
|
19
iShares Gold Trust
IAU
$61.8B
| $6.89M | 1.29% |
91,204
-1,688
| -2% | -$143K |
2013 Q4
50 quarters
|
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.46M | 1.21% |
80,843
+2,294
| +3% | +$184K |
2013 Q4
50 quarters
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.33M | 1% |
69,186
-2,339
| -3% | -$172K |
2013 Q4
50 quarters
|
|
22
iShares TIPS Bond ETF
TIP
$14.3B
| $5.3M | 0.99% |
48,426
+691
| +1% | +$76.4K |
2013 Q4
50 quarters
|
|
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $5.2M | 0.97% |
107,688
-8,432
| -7% | -$407K |
2017 Q3
35 quarters
|
|
24
iShares S&P 500 Value ETF
IVE
$49.5B
| $4.94M | 0.93% |
21,775
-1,609
| -7% | -$359K |
2013 Q4
50 quarters
|
|
25
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
| $4.94M | 0.92% |
34,699
-492
| -1% | -$67.4K |
2015 Q2
44 quarters
|
|
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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.