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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
+7.55%
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
$469M
AUM Growth
+$38.2M
Cap. Flow
+$7.53M
Cap. Flow %
1.61%
Top 10 Hldgs %
52.8%
Holding
453
New
28
Increased
85
Reduced
82
Closed
53

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.93M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.54M
3
VTV icon
Vanguard Value ETF
VTV
+$761K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$716K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$702K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$811K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$607K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$369K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$353K
5
IAU icon
iShares Gold Trust
IAU
+$280K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Healthcare 2.1%
3 Financials 1.39%
4 Industrials 0.85%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYX icon
226
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$27.5K 0.01%
540
– –
UNH icon
227
UnitedHealth
UNH
$382B
$27.1K 0.01%
87
– –
KMB icon
228
Kimberly-Clark
KMB
$37.6B
$27.1K 0.01%
210
– –
CMCSA icon
229
Comcast
CMCSA
$87.3B
$27K 0.01%
757
+350
+86% +$12.1K
ANET icon
230
Arista Networks
ANET
$199B
$27K 0.01%
264
– –
SPHY icon
231
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$26K 0.01%
+1,091
New +$25.4K
GNRC icon
232
Generac Holdings
GNRC
$11.5B
$25.8K 0.01%
180
– –
NVTS icon
233
Navitas Semiconductor
NVTS
$2.54B
$25.2K 0.01%
+3,848
New +$14.8K
FE icon
234
FirstEnergy
FE
$28.4B
$25K 0.01%
622
+156
+33% +$6.44K
MTB icon
235
M&T Bank
MTB
$36.3B
$24.8K 0.01%
+128
New +$22.6K
HPQ icon
236
HP
HPQ
$26B
$24.6K 0.01%
1,005
-18
-2% -$459
HAL icon
237
Halliburton
HAL
$26.1B
$24.3K 0.01%
1,192
+10
+0.8% +$210
NOW icon
238
ServiceNow
NOW
$120B
$23.4K 0.01%
115
+55
+92% +$10.4K
ADBE icon
239
Adobe
ADBE
$105B
$23.2K 0.01%
60
+35
+140% +$13.5K
KR icon
240
Kroger
KR
$36.7B
$23K ﹤0.01%
320
-99
-24% -$6.84K
ALL icon
241
Allstate
ALL
$70.6B
$21.8K ﹤0.01%
108
+40
+59% +$7.98K
LIN icon
242
Linde
LIN
$236B
$21.6K ﹤0.01%
46
– –
ACN icon
243
Accenture
ACN
$106B
$21.2K ﹤0.01%
71
+42
+145% +$12.8K
WMB icon
244
Williams Companies
WMB
$85.8B
$21.2K ﹤0.01%
337
+160
+90% +$9.45K
PLTR icon
245
Palantir
PLTR
$295B
$21.1K ﹤0.01%
155
+15
+11% +$1.76K
HPE icon
246
Hewlett Packard
HPE
$58.8B
$20.6K ﹤0.01%
1,005
– –
TAK icon
247
Takeda Pharmaceutical
TAK
$56.7B
$20.3K ﹤0.01%
1,313
– –
BAX icon
248
Baxter International
BAX
$12.8B
$19.9K ﹤0.01%
658
– –
GSK icon
249
GSK
GSK
$107B
$19.5K ﹤0.01%
508
– –
FIW icon
250
First Trust Water ETF
FIW
$1.87B
$19.4K ﹤0.01%
180
– –
8 9
10
11 12

Similar funds

NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return

Cranbrook Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cranbrook Wealth Management held 453 positions worth $469M, up 8.9% from $431M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cranbrook Wealth Management's Q2 2025 filing shows 28 new, 85 increased, 82 reduced and 53 closed positions. Its largest new stake was iShares National Muni Bond ETF: 14,819 shares worth $1.55M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $811K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Healthcare and Financials.

  • Cranbrook Wealth Management's largest Q2 2025 buy was iShares National Muni Bond ETF: 14,819 shares worth $1.55M.
  • Cranbrook Wealth Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $2.93M increase.
  • Cranbrook Wealth Management's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $811K.
  • Cranbrook Wealth Management fully exited Unum in Q2 2025, selling an estimated $88.1K.
  • Cranbrook Wealth Management's ten largest holdings make up 53% of its $469M portfolio in Q2 2025.
  • Cranbrook Wealth Management opened 28 new positions and closed 53 in Q2 2025.
  • Cranbrook Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $469M.

Based on Cranbrook Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.