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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
ZTS icon
251
Zoetis
ZTS
$32.4B
$18.6K ﹤0.01%
148
– –
TEM
252
Tempus AI
TEM
$7.92B
$18.1K ﹤0.01%
306
– –
FE icon
253
FirstEnergy
FE
$28B
$18K ﹤0.01%
401
– –
RL icon
254
Ralph Lauren
RL
$22.6B
$17.7K ﹤0.01%
50
– –
SHY icon
255
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$17.6K ﹤0.01%
212
– –
V icon
256
Visa
V
$684B
$17.4K ﹤0.01%
50
– –
GD icon
257
General Dynamics
GD
$104B
$16.8K ﹤0.01%
50
– –
BND icon
258
Vanguard Total Bond Market
BND
$157B
$16.7K ﹤0.01%
226
– –
IVT icon
259
InvenTrust Properties
IVT
$2.76B
$16.7K ﹤0.01%
591
– –
HYXF icon
260
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$16.6K ﹤0.01%
352
– –
VNQ icon
261
Vanguard Real Estate ETF
VNQ
$39.2B
$16K ﹤0.01%
181
-218
-55% -$19.6K
IYH icon
262
iShares US Healthcare ETF
IYH
$3.37B
$15.8K ﹤0.01%
243
– –
PWR icon
263
Quanta Services
PWR
$100B
$15.6K ﹤0.01%
37
– –
ARKK icon
264
ARK Innovation ETF
ARKK
$5.64B
$15.5K ﹤0.01%
+202
New +$16.7K
IEI icon
265
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$15.5K ﹤0.01%
130
– –
TJX icon
266
TJX Companies
TJX
$174B
$15.2K ﹤0.01%
99
– –
ELVR
267
Elevra Lithium Ltd
ELVR
$1.02B
$15.1K ﹤0.01%
288
– –
AEE icon
268
Ameren
AEE
$30.3B
$15K ﹤0.01%
150
– –
MDLZ icon
269
Mondelez International
MDLZ
$79.5B
$15K ﹤0.01%
278
– –
SPMD icon
270
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$14.7K ﹤0.01%
253
+18
+8% +$1.03K
VCIT icon
271
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$14.6K ﹤0.01%
174
– –
IUSB icon
272
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$14.5K ﹤0.01%
312
– –
ALL icon
273
Allstate
ALL
$68B
$14.3K ﹤0.01%
69
– –
OTIS icon
274
Otis Worldwide
OTIS
$27.4B
$14.2K ﹤0.01%
162
– –
IYR icon
275
iShares US Real Estate ETF
IYR
$4.66B
$14K ﹤0.01%
149
– –
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 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.