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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
+1.16%
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
$507M
AUM Growth
+$8.95M
Cap. Flow
+$4.21M
Cap. Flow %
0.83%
Top 10 Hldgs %
52.49%
Holding
410
New
17
Increased
54
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.61M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.12M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$861K
4
DE icon
Deere & Co
DE
+$638K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$508K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$848K
2
GLD icon
SPDR Gold Trust
GLD
+$644K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$397K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$236K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$226K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Healthcare 2.45%
3 Financials 1.46%
4 Industrials 1.21%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
226
NRG Energy
NRG
$28.3B
$27.9K 0.01%
175
– –
LNG icon
227
Cheniere Energy
LNG
$55.2B
$27K 0.01%
139
– –
TXN icon
228
Texas Instruments
TXN
$252B
$26K 0.01%
150
– –
SPHY icon
229
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$25.8K 0.01%
1,091
– –
ARKQ icon
230
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$25.8K 0.01%
+225
New +$25.9K
GSK icon
231
GSK
GSK
$104B
$24.9K ﹤0.01%
508
– –
IRM icon
232
Iron Mountain
IRM
$36.4B
$24.9K ﹤0.01%
300
– –
PLTR icon
233
Palantir
PLTR
$295B
$24.9K ﹤0.01%
140
– –
GNRC icon
234
Generac Holdings
GNRC
$11.6B
$24.5K ﹤0.01%
180
– –
VZ icon
235
Verizon
VZ
$195B
$24.4K ﹤0.01%
600
-1,530
-72% -$62.1K
ACWI icon
236
iShares MSCI ACWI ETF
ACWI
$32.9B
$24.2K ﹤0.01%
171
– –
HPE icon
237
Hewlett Packard
HPE
$63.4B
$24.1K ﹤0.01%
1,005
– –
LEA icon
238
Lear
LEA
$6.54B
$23K ﹤0.01%
201
– –
SLV icon
239
iShares Silver Trust
SLV
$28B
$23K ﹤0.01%
357
-106
-23% -$5.31K
HPQ icon
240
HP
HPQ
$24.9B
$22.4K ﹤0.01%
1,005
– –
FUN icon
241
Cedar Fair
FUN
$1.77B
$22.2K ﹤0.01%
1,445
– –
ARTY
242
iShares Future AI & Tech ETF
ARTY
$3.49B
$22K ﹤0.01%
457
– –
DBEF icon
243
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$21.3K ﹤0.01%
443
– –
VDE icon
244
Vanguard Energy ETF
VDE
$10.1B
$20.7K ﹤0.01%
164
– –
TAK icon
245
Takeda Pharmaceutical
TAK
$54.6B
$20.5K ﹤0.01%
1,313
– –
KR icon
246
Kroger
KR
$35.4B
$20K ﹤0.01%
320
– –
COP icon
247
ConocoPhillips
COP
$147B
$19.9K ﹤0.01%
213
-660
-76% -$59.7K
RWR icon
248
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$19.6K ﹤0.01%
200
– –
LIN icon
249
Linde
LIN
$221B
$19.6K ﹤0.01%
46
– –
FIW icon
250
First Trust Water ETF
FIW
$1.85B
$19.6K ﹤0.01%
180
– –
8 9
10
11 12

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FSA
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MA
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IP
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LBW
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RF
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LI
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GCM
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Cranbrook Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cranbrook Wealth Management held 410 positions worth $507M, up 1.8% from $498M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cranbrook Wealth Management's Q4 2025 filing shows 17 new, 54 increased, 78 reduced and 7 closed positions. Its largest new stake was Woodward: 519 shares worth $157K. The largest sale was iShares Gold Trust, an estimated $848K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Financials.

  • Cranbrook Wealth Management's largest Q4 2025 buy was Woodward: 519 shares worth $157K.
  • Cranbrook Wealth Management added most to iShares Bitcoin Trust in Q4 2025, an estimated $2.61M increase.
  • Cranbrook Wealth Management's biggest Q4 2025 reduction was iShares Gold Trust, cutting an estimated $848K.
  • Cranbrook Wealth Management fully exited United States Brent Oil Fund in Q4 2025, selling an estimated $45.2K.
  • Cranbrook Wealth Management's ten largest holdings make up 52% of its $507M portfolio in Q4 2025.
  • Cranbrook Wealth Management opened 17 new positions and closed 7 in Q4 2025.
  • Cranbrook Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $507M.

Based on Cranbrook Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.