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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
+6.13%
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
$498M
AUM Growth
+$29.6M
Cap. Flow
+$2.21M
Cap. Flow %
0.44%
Top 10 Hldgs %
52.54%
Holding
422
New
22
Increased
66
Reduced
100
Closed
29

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.64M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.09M
4
AAPL icon
Apple
AAPL
+$572K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$413K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.76M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.17M
3
IAU icon
iShares Gold Trust
IAU
+$951K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$697K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$641K

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Healthcare 2.07%
3 Financials 1.36%
4 Industrials 0.91%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTUM icon
226
Defiance Quantum ETF
QTUM
$5.23B
$31.5K 0.01%
300
– –
MMM icon
227
3M
MMM
$90.9B
$31.3K 0.01%
202
+1
+0.5% +$154
IRM icon
228
Iron Mountain
IRM
$36.4B
$30.6K 0.01%
300
– –
GNRC icon
229
Generac Holdings
GNRC
$11.6B
$30.1K 0.01%
180
– –
UNH icon
230
UnitedHealth
UNH
$376B
$30K 0.01%
87
– –
SPYX icon
231
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$29.6K 0.01%
540
– –
HAL icon
232
Halliburton
HAL
$26.9B
$29.5K 0.01%
1,200
+8
+0.7% +$177
NRG icon
233
NRG Energy
NRG
$28.3B
$28.3K 0.01%
175
– –
TXN icon
234
Texas Instruments
TXN
$252B
$27.6K 0.01%
150
-39
-21% -$7.63K
HPQ icon
235
HP
HPQ
$24.9B
$27.4K 0.01%
1,005
– –
SPHY icon
236
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$26.1K 0.01%
1,091
– –
PLTR icon
237
Palantir
PLTR
$295B
$25.5K 0.01%
140
-15
-10% -$2.43K
TEM
238
Tempus AI
TEM
$7.92B
$24.7K 0.01%
+306
New +$21.4K
HPE icon
239
Hewlett Packard
HPE
$63.4B
$24.7K 0.01%
1,005
– –
ACWI icon
240
iShares MSCI ACWI ETF
ACWI
$32.5B
$23.6K ﹤0.01%
+171
New +$22.7K
XLP icon
241
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$23.6K ﹤0.01%
301
+292
+3,244% +$23.6K
EPD icon
242
Enterprise Products Partners
EPD
$82.3B
$22.2K ﹤0.01%
711
+486
+216% +$15.3K
GSK icon
243
GSK
GSK
$104B
$21.9K ﹤0.01%
508
– –
LIN icon
244
Linde
LIN
$221B
$21.9K ﹤0.01%
46
– –
ZTS icon
245
Zoetis
ZTS
$32.4B
$21.7K ﹤0.01%
148
-38
-20% -$5.74K
KR icon
246
Kroger
KR
$35.4B
$21.6K ﹤0.01%
320
– –
USB icon
247
US Bancorp
USB
$98.2B
$21.4K ﹤0.01%
+442
New +$20.9K
ARTY
248
iShares Future AI & Tech ETF
ARTY
$3.49B
$20.9K ﹤0.01%
457
– –
VDE icon
249
Vanguard Energy ETF
VDE
$10.1B
$20.6K ﹤0.01%
164
-192
-54% -$23.6K
DBEF icon
250
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$20.6K ﹤0.01%
443
– –
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
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
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

Cranbrook Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cranbrook Wealth Management held 422 positions worth $498M, up 6.3% from $469M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cranbrook Wealth Management's Q3 2025 filing shows 22 new, 66 increased, 100 reduced and 29 closed positions. Its largest new stake was iShares Bitcoin Trust: 89,188 shares worth $5.8M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • Cranbrook Wealth Management's largest Q3 2025 buy was iShares Bitcoin Trust: 89,188 shares worth $5.8M.
  • Cranbrook Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $3.64M increase.
  • Cranbrook Wealth Management's biggest Q3 2025 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.76M.
  • Cranbrook Wealth Management fully exited ProShares UltraPro QQQ in Q3 2025, selling an estimated $86.7K.
  • Cranbrook Wealth Management's ten largest holdings make up 53% of its $498M portfolio in Q3 2025.
  • Cranbrook Wealth Management opened 22 new positions and closed 29 in Q3 2025.
  • Cranbrook Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $498M.

Based on Cranbrook Wealth Management's 13F filing for Q3 2025, filed 14 Oct 2025.