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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
HONA
226
Honeywell Aerospace
HONA
$51.5B
$32.1K 0.01%
+145
New +$32K
CMCSA icon
227
Comcast
CMCSA
$96B
$31.9K 0.01%
1,298
– –
FUN icon
228
Cedar Fair
FUN
$1.66B
$30.8K 0.01%
1,445
– –
UNH icon
229
UnitedHealth
UNH
$353B
$30.8K 0.01%
74
-13
-15% -$4.82K
FIW icon
230
First Trust Water ETF
FIW
$1.89B
$30.2K 0.01%
276
– –
ARKQ icon
231
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$29.8K 0.01%
225
– –
MMM icon
232
3M
MMM
$89.9B
$29.1K 0.01%
180
+1
+0.6% +$152
LEA icon
233
Lear
LEA
$8.26B
$26.9K 0.01%
201
– –
ACWI icon
234
iShares MSCI ACWI ETF
ACWI
$33.3B
$26.8K 0.01%
171
– –
GSK icon
235
GSK
GSK
$102B
$26.6K 0.01%
508
– –
NRG icon
236
NRG Energy
NRG
$23.4B
$26.1K ﹤0.01%
179
+4
+2% +$576
SPHY icon
237
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$25.6K ﹤0.01%
1,091
– –
SBUX icon
238
Starbucks
SBUX
$123B
$25.5K ﹤0.01%
250
– –
VZ icon
239
Verizon
VZ
$208B
$25.4K ﹤0.01%
600
– –
XLI icon
240
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$24.7K ﹤0.01%
133
+88
+196% +$15.3K
VDE icon
241
Vanguard Energy ETF
VDE
$10.7B
$24.6K ﹤0.01%
164
– –
LIN icon
242
Linde
LIN
$226B
$23.9K ﹤0.01%
46
– –
AVEM icon
243
Avantis Emerging Markets Equity ETF
AVEM
$28B
$23.7K ﹤0.01%
+246
New +$22.7K
DFAC icon
244
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$23.3K ﹤0.01%
526
+319
+154% +$13.6K
MOAT icon
245
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$23.1K ﹤0.01%
+222
New +$22.4K
KMB icon
246
Kimberly-Clark
KMB
$36.4B
$23.1K ﹤0.01%
210
-100
-32% -$9.91K
RWR icon
247
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$22.6K ﹤0.01%
200
– –
PWR icon
248
Quanta Services
PWR
$90.6B
$22.3K ﹤0.01%
31
– –
COP icon
249
ConocoPhillips
COP
$157B
$22.1K ﹤0.01%
213
– –
HPQ icon
250
HP
HPQ
$27.5B
$22.1K ﹤0.01%
1,005
– –
8 9
10
11 12

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BCM
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S
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1WCM
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SDAM
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MWP
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RCI
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BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $533M AUM 65.58% 1-Year Est. Return

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.