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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
+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
GE icon
301
GE Aerospace
GE
$374B
$9.55K ﹤0.01%
31
– –
MGV icon
302
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$9.46K ﹤0.01%
67
– –
SPOT icon
303
Spotify
SPOT
$103B
$9.29K ﹤0.01%
16
– –
CELH icon
304
Celsius Holdings
CELH
$7.47B
$9.15K ﹤0.01%
+200
New +$10.1K
AMPL icon
305
Amplitude
AMPL
$1.18B
$9.1K ﹤0.01%
786
– –
NOW icon
306
ServiceNow
NOW
$115B
$8.99K ﹤0.01%
59
-1
-2% -$172
BSX icon
307
Boston Scientific
BSX
$69.5B
$8.96K ﹤0.01%
94
– –
ADBE icon
308
Adobe
ADBE
$99.5B
$8.75K ﹤0.01%
25
– –
CPRT icon
309
Copart
CPRT
$27B
$8.5K ﹤0.01%
217
– –
BC icon
310
Brunswick
BC
$5.13B
$8.31K ﹤0.01%
112
– –
DFAC icon
311
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$8.2K ﹤0.01%
207
– –
ACN icon
312
Accenture
ACN
$102B
$7.78K ﹤0.01%
29
– –
CRH icon
313
CRH
CRH
$63.2B
$7.36K ﹤0.01%
59
– –
EPD icon
314
Enterprise Products Partners
EPD
$82.3B
$7.21K ﹤0.01%
225
-486
-68% -$15.4K
PBR icon
315
Petrobras
PBR
$125B
$7.11K ﹤0.01%
600
– –
GWW icon
316
W.W. Grainger
GWW
$65.3B
$7.06K ﹤0.01%
7
– –
LPLA icon
317
LPL Financial
LPLA
$28.3B
$6.79K ﹤0.01%
19
– –
CTAS icon
318
Cintas
CTAS
$81.9B
$6.77K ﹤0.01%
36
– –
VOOG icon
319
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$6.67K ﹤0.01%
90
– –
TDG icon
320
TransDigm Group
TDG
$70.2B
$6.65K ﹤0.01%
5
– –
ONON icon
321
On Holding
ONON
$12.1B
$6.65K ﹤0.01%
143
– –
HLN icon
322
Haleon
HLN
$43.5B
$6.43K ﹤0.01%
636
– –
VTRS icon
323
Viatris
VTRS
$20.4B
$6.33K ﹤0.01%
508
– –
RJF icon
324
Raymond James Financial
RJF
$33.8B
$6.1K ﹤0.01%
38
– –
STLD icon
325
Steel Dynamics
STLD
$36B
$6.1K ﹤0.01%
36
– –
11 12
13
14 15

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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.