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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
SHOP icon
301
Shopify
SHOP
$152B
$9.81K ﹤0.01%
66
– –
CPRT icon
302
Copart
CPRT
$27B
$9.76K ﹤0.01%
217
– –
MKL icon
303
Markel Group
MKL
$23.3B
$9.56K ﹤0.01%
5
– –
GE icon
304
GE Aerospace
GE
$374B
$9.33K ﹤0.01%
31
– –
MGV icon
305
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$9.23K ﹤0.01%
+67
New +$8.96K
BSX icon
306
Boston Scientific
BSX
$69.5B
$9.18K ﹤0.01%
94
– –
DE icon
307
Deere & Co
DE
$160B
$9.15K ﹤0.01%
20
– –
CB icon
308
Chubb
CB
$135B
$9.03K ﹤0.01%
32
– –
TTE icon
309
TotalEnergies
TTE
$195B
$9.01K ﹤0.01%
151
– –
FICO icon
310
Fair Isaac
FICO
$24.3B
$8.98K ﹤0.01%
6
– –
ADBE icon
311
Adobe
ADBE
$99.5B
$8.82K ﹤0.01%
25
-35
-58% -$12.6K
AMPL icon
312
Amplitude
AMPL
$1.18B
$8.43K ﹤0.01%
+786
New +$9.32K
DFAC icon
313
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$7.99K ﹤0.01%
207
– –
CHTR icon
314
Charter Communications
CHTR
$17.3B
$7.7K ﹤0.01%
28
– –
PBR icon
315
Petrobras
PBR
$125B
$7.6K ﹤0.01%
600
– –
CTAS icon
316
Cintas
CTAS
$81.9B
$7.39K ﹤0.01%
36
– –
ACN icon
317
Accenture
ACN
$102B
$7.15K ﹤0.01%
29
-42
-59% -$11K
BC icon
318
Brunswick
BC
$5.13B
$7.08K ﹤0.01%
112
-85
-43% -$5.27K
CRH icon
319
CRH
CRH
$63.2B
$7.08K ﹤0.01%
59
– –
MELI icon
320
Mercado Libre
MELI
$95.2B
$7.01K ﹤0.01%
3
– –
ELVR
321
Elevra Lithium Ltd
ELVR
$1.02B
$6.92K ﹤0.01%
+288
New +$6K
GWW icon
322
W.W. Grainger
GWW
$65.3B
$6.67K ﹤0.01%
7
– –
TDG icon
323
TransDigm Group
TDG
$70.2B
$6.59K ﹤0.01%
5
– –
RJF icon
324
Raymond James Financial
RJF
$33.8B
$6.56K ﹤0.01%
38
– –
VOOG icon
325
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$6.53K ﹤0.01%
90
– –
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
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.