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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
ASTS icon
301
AST SpaceMobile
ASTS
$17.4B
$11.2K ﹤0.01%
+126
New +$11K
OGE icon
302
OGE Energy
OGE
$9.45B
$11K ﹤0.01%
227
– –
MGV icon
303
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$11K ﹤0.01%
67
– –
CB icon
304
Chubb
CB
$131B
$10.9K ﹤0.01%
32
– –
ABR icon
305
Arbor Realty Trust
ABR
$944M
$10.8K ﹤0.01%
+2,000
New +$13K
CGW icon
306
Invesco S&P Global Water Index ETF
CGW
$1.06B
$10.3K ﹤0.01%
156
– –
DFUV icon
307
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$9.85K ﹤0.01%
+179
New +$9.4K
MKL icon
308
Markel Group
MKL
$22.5B
$9.77K ﹤0.01%
5
– –
PBR icon
309
Petrobras
PBR
$119B
$9.7K ﹤0.01%
600
– –
VNQ icon
310
Vanguard Real Estate ETF
VNQ
$38.6B
$9.64K ﹤0.01%
100
– –
BC icon
311
Brunswick
BC
$4.97B
$9.44K ﹤0.01%
112
-352
-76% -$28.2K
DUHP icon
312
Dimensional US High Profitability ETF
DUHP
$12.7B
$9.22K ﹤0.01%
+221
New +$8.82K
RDW icon
313
Redwire
RDW
$2.72B
$9.03K ﹤0.01%
+738
New +$9.74K
TYL icon
314
Tyler Technologies
TYL
$15.5B
$8.77K ﹤0.01%
+30
New +$9.48K
EPD icon
315
Enterprise Products Partners
EPD
$84.3B
$8.27K ﹤0.01%
225
– –
VTRS icon
316
Viatris
VTRS
$18.8B
$8.07K ﹤0.01%
508
– –
ADI icon
317
Analog Devices
ADI
$175B
$7.94K ﹤0.01%
20
– –
SHOP icon
318
Shopify
SHOP
$197B
$7.54K ﹤0.01%
66
– –
VOOG icon
319
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$7.44K ﹤0.01%
90
– –
SPOT icon
320
Spotify
SPOT
$113B
$7.35K ﹤0.01%
16
– –
MPWR icon
321
Monolithic Power Systems
MPWR
$61.7B
$7.19K ﹤0.01%
5
– –
FICO icon
322
Fair Isaac
FICO
$24.9B
$7.17K ﹤0.01%
6
– –
LFUS icon
323
Littelfuse
LFUS
$10.3B
$6.83K ﹤0.01%
15
– –
ZTS icon
324
Zoetis
ZTS
$32B
$6.68K ﹤0.01%
93
– –
TDG icon
325
TransDigm Group
TDG
$65.6B
$6.66K ﹤0.01%
5
– –
11 12
13
14 15

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1WCM
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SDAM
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MWP
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RCI
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BOTOTLSJU
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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.