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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
TAK icon
251
Takeda Pharmaceutical
TAK
$57.6B
$21K ﹤0.01%
1,313
– –
MXI icon
252
iShares Global Materials ETF
MXI
$377M
$21K ﹤0.01%
198
– –
IVT icon
253
InvenTrust Properties
IVT
$2.54B
$20.9K ﹤0.01%
591
– –
RL icon
254
Ralph Lauren
RL
$21.1B
$20.1K ﹤0.01%
50
– –
ELVR
255
Elevra Lithium Ltd
ELVR
$1.15B
$19.6K ﹤0.01%
288
– –
SLV icon
256
iShares Silver Trust
SLV
$32.3B
$19.4K ﹤0.01%
363
+6
+2% +$398
FE icon
257
FirstEnergy
FE
$26.5B
$19.1K ﹤0.01%
401
– –
SPMD icon
258
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$18.8K ﹤0.01%
278
+17
+7% +$1.09K
DFIC icon
259
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$18.1K ﹤0.01%
+487
New +$18.3K
KLAC icon
260
KLA
KLAC
$229B
$18.1K ﹤0.01%
60
– –
KR icon
261
Kroger
KR
$35.4B
$17.8K ﹤0.01%
320
– –
GD icon
262
General Dynamics
GD
$103B
$17.7K ﹤0.01%
50
– –
SNSR icon
263
Global X Internet of Things ETF
SNSR
$212M
$17.3K ﹤0.01%
347
– –
AEE icon
264
Ameren
AEE
$29.4B
$17K ﹤0.01%
150
– –
BND icon
265
Vanguard Total Bond Market
BND
$161B
$16.6K ﹤0.01%
226
– –
ALL icon
266
Allstate
ALL
$65.9B
$16.5K ﹤0.01%
70
-19
-21% -$4.13K
HYXF icon
267
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$16.4K ﹤0.01%
352
– –
PLTR icon
268
Palantir
PLTR
$448B
$16.3K ﹤0.01%
140
– –
ARKK icon
269
ARK Innovation ETF
ARKK
$6.46B
$16.3K ﹤0.01%
202
– –
ROBO icon
270
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$16.2K ﹤0.01%
189
– –
MDLZ icon
271
Mondelez International
MDLZ
$79.6B
$16.1K ﹤0.01%
278
– –
XT icon
272
iShares Future Exponential Technologies ETF
XT
$3.96B
$16K ﹤0.01%
194
– –
KMI icon
273
Kinder Morgan
KMI
$70.3B
$15.5K ﹤0.01%
484
– –
IEI icon
274
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$15.3K ﹤0.01%
130
– –
IYR icon
275
iShares US Real Estate ETF
IYR
$4.58B
$15.2K ﹤0.01%
149
– –
9 10
11
12 13

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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
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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.