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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
+6.13%
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
$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 Miscellaneous 89.75%
2 Technology 3.32%
3 Healthcare 2.07%
4 Financials 1.36%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
251
Phillips 66
PSX
$106B
$20.4K ﹤0.01%
+150
New +$19.2K
FIW icon
252
First Trust Water ETF
FIW
$1.75B
$20.2K ﹤0.01%
180
– –
LEA icon
253
Lear
LEA
$6.08B
$20.2K ﹤0.01%
201
+92
+84% +$9.55K
RWR icon
254
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$20.1K ﹤0.01%
200
– –
SLV icon
255
iShares Silver Trust
SLV
$30.7B
$19.6K ﹤0.01%
463
– –
FBTC icon
256
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$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
$59.5B
$19.2K ﹤0.01%
1,313
– –
KC
259
Kingsoft Cloud Holdings
KC
$2.82B
$18.9K ﹤0.01%
+1,266
New +$18.3K
FE icon
260
FirstEnergy
FE
$26.3B
$18.4K ﹤0.01%
401
-221
-36% -$9.44K
MU icon
261
Micron Technology
MU
$1.05T
$17.7K ﹤0.01%
106
– –
SHY icon
262
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$17.6K ﹤0.01%
212
– –
MDLZ icon
263
Mondelez International
MDLZ
$79.6B
$17.4K ﹤0.01%
278
+200
+256% +$12.9K
GD icon
264
General Dynamics
GD
$97.4B
$17.1K ﹤0.01%
50
– –
V icon
265
Visa
V
$693B
$16.9K ﹤0.01%
50
-41
-45% -$14.2K
IVT icon
266
InvenTrust Properties
IVT
$2.4B
$16.9K ﹤0.01%
591
– –
BND icon
267
Vanguard Total Bond Market
BND
$161B
$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
$20.2B
$15.7K ﹤0.01%
50
– –
AEE icon
270
Ameren
AEE
$28.5B
$15.7K ﹤0.01%
150
– –
IEI icon
271
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$15.5K ﹤0.01%
130
– –
PWR icon
272
Quanta Services
PWR
$93.1B
$15.3K ﹤0.01%
37
– –
BAX icon
273
Baxter International
BAX
$12.2B
$15K ﹤0.01%
658
– –
ZS icon
274
Zscaler
ZS
$31.2B
$15K ﹤0.01%
50
– –
OTIS icon
275
Otis Worldwide
OTIS
$26.4B
$14.8K ﹤0.01%
162
– –
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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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 Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Healthcare.

  • 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.