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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
+6.13%
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
$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 Technology 3.32%
2 Healthcare 2.07%
3 Financials 1.36%
4 Industrials 0.91%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
276
Allstate
ALL
$68B
$14.7K ﹤0.01%
69
-39
-36% -$7.87K
VCIT icon
277
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$14.6K ﹤0.01%
174
– –
IUSB icon
278
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$14.6K ﹤0.01%
312
– –
IYR icon
279
iShares US Real Estate ETF
IYR
$4.66B
$14.4K ﹤0.01%
149
-1,175
-89% -$113K
MET icon
280
MetLife
MET
$61.9B
$14.4K ﹤0.01%
175
– –
TJX icon
281
TJX Companies
TJX
$174B
$14.3K ﹤0.01%
99
– –
IYH icon
282
iShares US Healthcare ETF
IYH
$3.37B
$14.3K ﹤0.01%
243
-1,734
-88% -$98.8K
KMI icon
283
Kinder Morgan
KMI
$71.7B
$13.7K ﹤0.01%
484
-562
-54% -$15.4K
SPMD icon
284
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$13.4K ﹤0.01%
+235
New +$13.2K
TRV icon
285
Travelers Companies
TRV
$78.1B
$12.8K ﹤0.01%
46
– –
LNT icon
286
Alliant Energy
LNT
$18.3B
$12.7K ﹤0.01%
188
– –
COFS icon
287
Choiceone Financial
COFS
$509M
$12.6K ﹤0.01%
+434
New +$13K
HAS icon
288
Hasbro
HAS
$13.2B
$12.3K ﹤0.01%
162
– –
UPS icon
289
United Parcel Service
UPS
$88.6B
$12.3K ﹤0.01%
+147
New +$13.3K
ACWX icon
290
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$11.8K ﹤0.01%
182
-567
-76% -$35.4K
KHC icon
291
Kraft Heinz
KHC
$30.7B
$11.6K ﹤0.01%
446
+220
+97% +$5.98K
EFAX icon
292
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$11.2K ﹤0.01%
228
– –
WMB icon
293
Williams Companies
WMB
$87.5B
$11.2K ﹤0.01%
177
-160
-47% -$9.39K
SPOT icon
294
Spotify
SPOT
$103B
$11.2K ﹤0.01%
16
– –
NOW icon
295
ServiceNow
NOW
$115B
$10.8K ﹤0.01%
60
-55
-48% -$10.3K
KLAC icon
296
KLA
KLAC
$239B
$10.8K ﹤0.01%
100
– –
SPGM icon
297
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$10.6K ﹤0.01%
+142
New +$10.2K
FDX icon
298
FedEx
FDX
$72.7B
$10.6K ﹤0.01%
45
– –
OGE icon
299
OGE Energy
OGE
$9.78B
$10.5K ﹤0.01%
227
– –
AIQ icon
300
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$9.88K ﹤0.01%
200
– –
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 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 Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • 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.