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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 Value ETF
VTV
+$761K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$716K
5
VO icon
Vanguard 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
TTE icon
301
TotalEnergies
TTE
$193B
$9.27K ﹤0.01%
151
– –
CMI icon
302
Cummins
CMI
$83.6B
$9.17K ﹤0.01%
+28
New +$8.67K
KD icon
303
Kyndryl
KD
$3.09B
$9.06K ﹤0.01%
216
– –
DPZ icon
304
Domino's
DPZ
$11.9B
$9.01K ﹤0.01%
+20
New +$9.39K
KLAC icon
305
KLA
KLAC
$222B
$8.96K ﹤0.01%
100
– –
LOW icon
306
Lowe's Companies
LOW
$121B
$8.88K ﹤0.01%
+40
New +$8.93K
AIQ icon
307
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$8.74K ﹤0.01%
200
– –
SPG icon
308
Simon Property Group
SPG
$76.4B
$8.68K ﹤0.01%
+54
New +$8.53K
NEE icon
309
NextEra Energy
NEE
$184B
$8.68K ﹤0.01%
125
+78
+166% +$5.42K
CL icon
310
Colgate-Palmolive
CL
$74.8B
$8.64K ﹤0.01%
+95
New +$8.67K
CTAS icon
311
Cintas
CTAS
$86.6B
$8.02K ﹤0.01%
36
– –
GE icon
312
GE Aerospace
GE
$364B
$7.98K ﹤0.01%
31
– –
MELI icon
313
Mercado Libre
MELI
$94.5B
$7.84K ﹤0.01%
3
– –
SHOP icon
314
Shopify
SHOP
$168B
$7.61K ﹤0.01%
66
– –
TDG icon
315
TransDigm Group
TDG
$70.7B
$7.6K ﹤0.01%
5
– –
PBR icon
316
Petrobras
PBR
$120B
$7.51K ﹤0.01%
600
– –
ONON icon
317
On Holding
ONON
$12.6B
$7.44K ﹤0.01%
143
– –
DFAC icon
318
Dimensional US Core Equity 2 ETF
DFAC
$47B
$7.42K ﹤0.01%
207
– –
GWW icon
319
W.W. Grainger
GWW
$64.2B
$7.28K ﹤0.01%
7
– –
LPLA icon
320
LPL Financial
LPLA
$27B
$7.13K ﹤0.01%
19
– –
EPD icon
321
Enterprise Products Partners
EPD
$83.7B
$6.98K ﹤0.01%
225
– –
KNSL icon
322
Kinsale Capital Group
KNSL
$8.58B
$6.78K ﹤0.01%
14
– –
HLN icon
323
Haleon
HLN
$45.3B
$6.6K ﹤0.01%
636
– –
WM icon
324
Waste Management
WM
$95B
$6.2K ﹤0.01%
27
– –
SCHY icon
325
Schwab International Dividend Equity ETF
SCHY
$2.49B
$5.96K ﹤0.01%
+218
New +$5.75K
11 12
13
14 15

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
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 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

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.