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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
PSX icon
251
Phillips 66
PSX
$84.9B
$20.4K ﹤0.01%
+150
New +$19.2K
FIW icon
252
First Trust Water ETF
FIW
$1.85B
$20.2K ﹤0.01%
180
– –
LEA icon
253
Lear
LEA
$6.54B
$20.2K ﹤0.01%
201
+92
+84% +$9.55K
RWR icon
254
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$20.1K ﹤0.01%
200
– –
SLV icon
255
iShares Silver Trust
SLV
$28B
$19.6K ﹤0.01%
463
– –
FBTC icon
256
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$19.6K ﹤0.01%
+196
New +$19.6K
K
257
DELISTED
Kellanova
K
$19.3K ﹤0.01%
235
+83
+55% +$6.6K
TAK icon
258
Takeda Pharmaceutical
TAK
$54.6B
$19.2K ﹤0.01%
1,313
– –
KC
259
Kingsoft Cloud Holdings
KC
$3.34B
$18.9K ﹤0.01%
+1,266
New +$18.3K
FE icon
260
FirstEnergy
FE
$28B
$18.4K ﹤0.01%
401
-221
-36% -$9.44K
MU icon
261
Micron Technology
MU
$930B
$17.7K ﹤0.01%
106
– –
SHY icon
262
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$17.6K ﹤0.01%
212
– –
MDLZ icon
263
Mondelez International
MDLZ
$79.5B
$17.4K ﹤0.01%
278
+200
+256% +$12.9K
GD icon
264
General Dynamics
GD
$104B
$17.1K ﹤0.01%
50
– –
V icon
265
Visa
V
$684B
$16.9K ﹤0.01%
50
-41
-45% -$14.2K
IVT icon
266
InvenTrust Properties
IVT
$2.76B
$16.9K ﹤0.01%
591
– –
BND icon
267
Vanguard Total Bond Market
BND
$157B
$16.8K ﹤0.01%
226
– –
HYXF icon
268
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$16.7K ﹤0.01%
352
– –
RL icon
269
Ralph Lauren
RL
$22.6B
$15.7K ﹤0.01%
50
– –
AEE icon
270
Ameren
AEE
$30.3B
$15.7K ﹤0.01%
150
– –
IEI icon
271
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$15.5K ﹤0.01%
130
– –
PWR icon
272
Quanta Services
PWR
$100B
$15.3K ﹤0.01%
37
– –
BAX icon
273
Baxter International
BAX
$13.5B
$15K ﹤0.01%
658
– –
ZS icon
274
Zscaler
ZS
$24.5B
$15K ﹤0.01%
50
– –
OTIS icon
275
Otis Worldwide
OTIS
$27.4B
$14.8K ﹤0.01%
162
– –
9 10
11
12 13

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NYLIC
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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.