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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
+7.55%
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
$469M
AUM Growth
+$38.2M
Cap. Flow
+$7.53M
Cap. Flow %
1.61%
Top 10 Hldgs %
52.8%
Holding
453
New
28
Increased
85
Reduced
82
Closed
53

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.93M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.54M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$761K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$716K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$702K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$811K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$607K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$369K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$353K
5
IAU icon
iShares Gold Trust
IAU
+$280K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Healthcare 2.1%
3 Financials 1.39%
4 Industrials 0.85%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
276
Micron Technology
MU
$835B
$13.1K ﹤0.01%
106
– –
CME icon
277
CME Group
CME
$95.4B
$13K ﹤0.01%
47
+42
+840% +$11.4K
COP icon
278
ConocoPhillips
COP
$144B
$12.7K ﹤0.01%
142
+93
+190% +$8.37K
WBD icon
279
Warner Bros
WBD
$64.3B
$12.7K ﹤0.01%
1,110
+133
+14% +$1.24K
TRV icon
280
Travelers Companies
TRV
$81.1B
$12.3K ﹤0.01%
46
– –
SPOT icon
281
Spotify
SPOT
$108B
$12.3K ﹤0.01%
16
– –
TJX icon
282
TJX Companies
TJX
$179B
$12.2K ﹤0.01%
99
– –
UBER icon
283
Uber
UBER
$145B
$12.1K ﹤0.01%
+130
New +$10.7K
K
284
DELISTED
Kellanova
K
$12.1K ﹤0.01%
152
-71
-32% -$5.8K
HAS icon
285
Hasbro
HAS
$13.5B
$12K ﹤0.01%
162
– –
CHTR icon
286
Charter Communications
CHTR
$17.3B
$11.4K ﹤0.01%
28
– –
LNT icon
287
Alliant Energy
LNT
$18.6B
$11.4K ﹤0.01%
188
– –
PANW icon
288
Palo Alto Networks
PANW
$256B
$11.1K ﹤0.01%
+54
New +$10K
FICO icon
289
Fair Isaac
FICO
$31.8B
$11K ﹤0.01%
6
– –
AMGN icon
290
Amgen
AMGN
$209B
$10.9K ﹤0.01%
+39
New +$11K
BC icon
291
Brunswick
BC
$5.23B
$10.9K ﹤0.01%
+197
New +$9.96K
EFAX icon
292
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$10.8K ﹤0.01%
228
– –
CPRT icon
293
Copart
CPRT
$28.5B
$10.6K ﹤0.01%
217
– –
LEA icon
294
Lear
LEA
$7.39B
$10.4K ﹤0.01%
+109
New +$9.58K
FDX icon
295
FedEx
FDX
$73B
$10.2K ﹤0.01%
45
– –
DE icon
296
Deere & Co
DE
$165B
$10.2K ﹤0.01%
20
-11
-35% -$5.38K
BSX icon
297
Boston Scientific
BSX
$68.4B
$10.1K ﹤0.01%
94
– –
OGE icon
298
OGE Energy
OGE
$9.87B
$10.1K ﹤0.01%
227
– –
MKL icon
299
Markel Group
MKL
$25.2B
$9.99K ﹤0.01%
5
– –
CB icon
300
Chubb
CB
$140B
$9.27K ﹤0.01%
32
– –
10 11
12
13 14

Similar funds

NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Cranbrook Wealth Management held 453 positions worth $469M, up 8.9% from $431M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cranbrook Wealth Management's Q2 2025 filing shows 28 new, 85 increased, 82 reduced and 53 closed positions. Its largest new stake was iShares National Muni Bond ETF: 14,819 shares worth $1.55M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $811K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Healthcare and Financials.

  • Cranbrook Wealth Management's largest Q2 2025 buy was iShares National Muni Bond ETF: 14,819 shares worth $1.55M.
  • Cranbrook Wealth Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $2.93M increase.
  • Cranbrook Wealth Management's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $811K.
  • Cranbrook Wealth Management fully exited Unum in Q2 2025, selling an estimated $88.1K.
  • Cranbrook Wealth Management's ten largest holdings make up 53% of its $469M portfolio in Q2 2025.
  • Cranbrook Wealth Management opened 28 new positions and closed 53 in Q2 2025.
  • Cranbrook Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $469M.

Based on Cranbrook Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.