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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
+11.43%
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
$534M
AUM Growth
+$42.8M
Cap. Flow
-$3.71M
Cap. Flow %
-0.69%
Top 10 Hldgs %
52.97%
Holding
415
New
30
Increased
45
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$947K
2
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$272K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$241K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$238K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$211K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$739K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$643K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$539K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$531K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$430K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.04%
2 Technology 3.78%
3 Healthcare 2.07%
4 Industrials 1.48%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
276
Travelers Companies
TRV
$77.2B
$15.2K ﹤0.01%
46
– –
TJX icon
277
TJX Companies
TJX
$149B
$15K ﹤0.01%
99
– –
MET icon
278
MetLife
MET
$61.3B
$14.8K ﹤0.01%
175
– –
COFS icon
279
Choiceone Financial
COFS
$499M
$14.8K ﹤0.01%
434
– –
IUSB icon
280
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$14.4K ﹤0.01%
312
– –
VCIT icon
281
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$14.4K ﹤0.01%
174
– –
LNT icon
282
Alliant Energy
LNT
$17.6B
$14.3K ﹤0.01%
188
– –
FDX icon
283
FedEx
FDX
$78.3B
$14.3K ﹤0.01%
46
– –
BAX icon
284
Baxter International
BAX
$13.5B
$14K ﹤0.01%
658
– –
HII icon
285
Huntington Ingalls Industries
HII
$11.6B
$14K ﹤0.01%
50
– –
V icon
286
Visa
V
$712B
$13.7K ﹤0.01%
40
-10
-20% -$3.21K
HAS icon
287
Hasbro
HAS
$13.3B
$13.4K ﹤0.01%
162
– –
ACWX icon
288
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$13.3K ﹤0.01%
175
-7
-4% -$521
WMB icon
289
Williams Companies
WMB
$90.2B
$13.2K ﹤0.01%
177
– –
AIQ icon
290
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$13.1K ﹤0.01%
200
– –
AVSC icon
291
Avantis US Small Cap Equity ETF
AVSC
$3.17B
$12.9K ﹤0.01%
+176
New +$12K
IMTM icon
292
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$12.5K ﹤0.01%
+234
New +$12.2K
EFAX icon
293
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$12.3K ﹤0.01%
228
– –
DIHP icon
294
Dimensional International High Profitability ETF
DIHP
$6.59B
$12.2K ﹤0.01%
+358
New +$12.1K
SPGM icon
295
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$12.2K ﹤0.01%
142
– –
DFIV icon
296
Dimensional International Value ETF
DFIV
$21.9B
$12K ﹤0.01%
+223
New +$12.3K
TTE icon
297
TotalEnergies
TTE
$191B
$11.7K ﹤0.01%
151
– –
OTIS icon
298
Otis Worldwide
OTIS
$27.3B
$11.6K ﹤0.01%
162
– –
GE icon
299
GE Aerospace
GE
$355B
$11.6K ﹤0.01%
31
– –
MTUM icon
300
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$11.3K ﹤0.01%
+33
New +$9.85K
10 11
12
13 14

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BCM
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S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $535M AUM 19.4% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $533M AUM 20.75% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $533M AUM 65.58% 1-Year Est. Return

Cranbrook Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cranbrook Wealth Management held 415 positions worth $534M, up 8.7% from $492M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cranbrook Wealth Management's Q2 2026 filing shows 30 new, 45 increased, 81 reduced and 9 closed positions. Its largest new stake was Roundhill Generative AI & Technology ETF: 3,179 shares worth $314K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $739K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.

  • Cranbrook Wealth Management's largest Q2 2026 buy was Roundhill Generative AI & Technology ETF: 3,179 shares worth $314K.
  • Cranbrook Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q2 2026, an estimated $947K increase.
  • Cranbrook Wealth Management's biggest Q2 2026 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $739K.
  • Cranbrook Wealth Management fully exited Hologic in Q2 2026, selling an estimated $367K.
  • Cranbrook Wealth Management's ten largest holdings make up 53% of its $534M portfolio in Q2 2026.
  • Cranbrook Wealth Management opened 30 new positions and closed 9 in Q2 2026.
  • Cranbrook Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $534M.

Based on Cranbrook Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.