We are live on ! Find out more
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
MET icon
276
MetLife
MET
$61.9B
$13.8K ﹤0.01%
175
– –
XT icon
277
iShares Future Exponential Technologies ETF
XT
$3.82B
$13.5K ﹤0.01%
+194
New +$14.2K
TRV icon
278
Travelers Companies
TRV
$78.1B
$13.3K ﹤0.01%
46
– –
KMI icon
279
Kinder Morgan
KMI
$71.7B
$13.3K ﹤0.01%
484
– –
HAS icon
280
Hasbro
HAS
$13.2B
$13.3K ﹤0.01%
162
– –
ROBO icon
281
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$13.1K ﹤0.01%
+189
New +$12.9K
FDX icon
282
FedEx
FDX
$72.7B
$13.1K ﹤0.01%
45
– –
KC
283
Kingsoft Cloud Holdings
KC
$3.34B
$13.1K ﹤0.01%
1,266
– –
SNSR icon
284
Global X Internet of Things ETF
SNSR
$222M
$12.8K ﹤0.01%
+347
New +$13.1K
COFS icon
285
Choiceone Financial
COFS
$509M
$12.8K ﹤0.01%
434
– –
BAX icon
286
Baxter International
BAX
$13.5B
$12.6K ﹤0.01%
658
– –
LNT icon
287
Alliant Energy
LNT
$18.3B
$12.2K ﹤0.01%
188
– –
ACWX icon
288
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$12.2K ﹤0.01%
182
– –
KLAC icon
289
KLA
KLAC
$239B
$12.2K ﹤0.01%
100
– –
EFAX icon
290
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$11.5K ﹤0.01%
228
– –
ZS icon
291
Zscaler
ZS
$24.5B
$11.2K ﹤0.01%
50
– –
SPGM icon
292
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$10.9K ﹤0.01%
142
– –
MKL icon
293
Markel Group
MKL
$23.3B
$10.7K ﹤0.01%
5
– –
WMB icon
294
Williams Companies
WMB
$87.5B
$10.6K ﹤0.01%
177
– –
SHOP icon
295
Shopify
SHOP
$152B
$10.6K ﹤0.01%
66
– –
AIQ icon
296
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$10.2K ﹤0.01%
200
– –
FICO icon
297
Fair Isaac
FICO
$24.3B
$10.1K ﹤0.01%
6
– –
CB icon
298
Chubb
CB
$135B
$9.99K ﹤0.01%
32
– –
TTE icon
299
TotalEnergies
TTE
$195B
$9.88K ﹤0.01%
151
– –
OGE icon
300
OGE Energy
OGE
$9.78B
$9.67K ﹤0.01%
227
– –
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 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.