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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
-0.95%
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
$492M
AUM Growth
-$15.6M
Cap. Flow
-$9.08M
Cap. Flow %
-1.85%
Top 10 Hldgs %
52.8%
Holding
410
New
7
Increased
43
Reduced
73
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$582K
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$577K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$498K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$387K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$355K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.51M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.44M
3
IAU icon
iShares Gold Trust
IAU
+$966K
4
GLD icon
SPDR Gold Trust
GLD
+$948K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$895K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Healthcare 2.32%
3 Financials 1.36%
4 Industrials 1.35%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
251
General Dynamics
GD
$107B
$17.2K ﹤0.01%
50
– –
PWR icon
252
Quanta Services
PWR
$103B
$17K ﹤0.01%
31
-6
-16% -$3.09K
ELVR
253
Elevra Lithium Ltd
ELVR
$1.28B
$17K ﹤0.01%
288
– –
BND icon
254
Vanguard Total Bond Market
BND
$161B
$16.6K ﹤0.01%
226
– –
AEE icon
255
Ameren
AEE
$30.3B
$16.5K ﹤0.01%
150
– –
HYXF icon
256
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$16.3K ﹤0.01%
352
– –
KMI icon
257
Kinder Morgan
KMI
$72.4B
$16.2K ﹤0.01%
484
– –
FDX icon
258
FedEx
FDX
$79.6B
$16.2K ﹤0.01%
46
+1
+2% +$347
MDLZ icon
259
Mondelez International
MDLZ
$81.3B
$16K ﹤0.01%
278
– –
TJX icon
260
TJX Companies
TJX
$169B
$15.8K ﹤0.01%
99
– –
SPMD icon
261
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$15.5K ﹤0.01%
261
+8
+3% +$487
IEI icon
262
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$15.4K ﹤0.01%
130
– –
HAS icon
263
Hasbro
HAS
$13.7B
$15.2K ﹤0.01%
162
– –
V icon
264
Visa
V
$682B
$15K ﹤0.01%
50
– –
IYH icon
265
iShares US Healthcare ETF
IYH
$3.75B
$15K ﹤0.01%
243
– –
IUSB icon
266
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$14.4K ﹤0.01%
312
– –
VCIT icon
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$14.4K ﹤0.01%
174
– –
IYR icon
268
iShares US Real Estate ETF
IYR
$4.59B
$14.1K ﹤0.01%
149
– –
TTE icon
269
TotalEnergies
TTE
$195B
$13.7K ﹤0.01%
151
– –
ARKK icon
270
ARK Innovation ETF
ARKK
$6.42B
$13.7K ﹤0.01%
202
– –
LNT icon
271
Alliant Energy
LNT
$18.3B
$13.5K ﹤0.01%
188
– –
TRV icon
272
Travelers Companies
TRV
$77.4B
$13.4K ﹤0.01%
46
– –
XT icon
273
iShares Future Exponential Technologies ETF
XT
$3.99B
$13.2K ﹤0.01%
194
– –
ROBO icon
274
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$12.9K ﹤0.01%
189
– –
SNSR icon
275
Global X Internet of Things ETF
SNSR
$223M
$12.9K ﹤0.01%
347
– –
9 10
11
12 13

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Cranbrook Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cranbrook Wealth Management held 410 positions worth $492M, down 3.1% from $507M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cranbrook Wealth Management's Q1 2026 filing shows 7 new, 43 increased, 73 reduced and 25 closed positions. Its largest new stake was Fifth Third Bancorp: 2,209 shares worth $103K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • Cranbrook Wealth Management's largest Q1 2026 buy was Fifth Third Bancorp: 2,209 shares worth $103K.
  • Cranbrook Wealth Management added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $582K increase.
  • Cranbrook Wealth Management's biggest Q1 2026 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.51M.
  • Cranbrook Wealth Management fully exited Rocket Companies in Q1 2026, selling an estimated $167K.
  • Cranbrook Wealth Management's ten largest holdings make up 53% of its $492M portfolio in Q1 2026.
  • Cranbrook Wealth Management opened 7 new positions and closed 25 in Q1 2026.
  • Cranbrook Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $492M.

Based on Cranbrook Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.