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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
DBEF icon
251
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$19.4K ﹤0.01%
443
– –
ROBO icon
252
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$19.3K ﹤0.01%
323
– –
RWR icon
253
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$19.3K ﹤0.01%
200
– –
ARTY
254
iShares Future AI & Tech ETF
ARTY
$3.21B
$18.7K ﹤0.01%
457
– –
NX icon
255
Quanex
NX
$825M
$18.5K ﹤0.01%
+978
New +$17.3K
SHY icon
256
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$17.6K ﹤0.01%
212
-171
-45% -$14.1K
HYXF icon
257
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$16.7K ﹤0.01%
352
– –
BND icon
258
Vanguard Total Bond Market
BND
$158B
$16.6K ﹤0.01%
226
– –
IXUS icon
259
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$16.2K ﹤0.01%
210
– –
IVT icon
260
InvenTrust Properties
IVT
$2.79B
$16.2K ﹤0.01%
591
– –
OTIS icon
261
Otis Worldwide
OTIS
$27.9B
$16K ﹤0.01%
162
– –
ZS icon
262
Zscaler
ZS
$24.9B
$15.7K ﹤0.01%
50
– –
IEI icon
263
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$15.5K ﹤0.01%
130
– –
SLV icon
264
iShares Silver Trust
SLV
$27.7B
$15.2K ﹤0.01%
463
– –
GD icon
265
General Dynamics
GD
$103B
$14.6K ﹤0.01%
50
-14
-22% -$3.85K
VCIT icon
266
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$14.4K ﹤0.01%
174
– –
IUSB icon
267
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$14.4K ﹤0.01%
312
-22
-7% -$1K
AEE icon
268
Ameren
AEE
$30.4B
$14.4K ﹤0.01%
150
– –
MET icon
269
MetLife
MET
$62.4B
$14.1K ﹤0.01%
175
– –
DG icon
270
Dollar General
DG
$28.4B
$14.1K ﹤0.01%
+123
New +$12.2K
PWR icon
271
Quanta Services
PWR
$84.2B
$14K ﹤0.01%
37
– –
RL icon
272
Ralph Lauren
RL
$22.4B
$13.7K ﹤0.01%
50
– –
BX icon
273
Blackstone
BX
$104B
$13.5K ﹤0.01%
90
+63
+233% +$8.66K
TMUS icon
274
T-Mobile US
TMUS
$195B
$13.3K ﹤0.01%
56
+34
+155% +$8.3K
UTF icon
275
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$13.2K ﹤0.01%
+488
New +$12.4K
9 10
11
12 13

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FSA
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BPIA
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MA
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IP
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LBW
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RF
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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.