We are live on ! Find out more
CWM

Cranbrook Wealth Management Portfolio holdings

AUM $534M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
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
$492M
AUM Growth
-$15.6M
Cap. Flow
-$9.08M
Cap. Flow %
-1.85%
Top 10 Hldgs %
52.8%
Holding
410
New
7
Increased
43
Reduced
73
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$582K
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$577K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$498K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$387K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$355K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.51M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.44M
3
IAU icon
iShares Gold Trust
IAU
+$966K
4
GLD icon
SPDR Gold Trust
GLD
+$948K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$895K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Healthcare 2.32%
3 Financials 1.36%
4 Industrials 1.35%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
301
Viatris
VTRS
$18.6B
$6.86K ﹤0.01%
508
– –
FICO icon
302
Fair Isaac
FICO
$23.5B
$6.41K ﹤0.01%
6
– –
HLN icon
303
Haleon
HLN
$42.8B
$6.37K ﹤0.01%
636
– –
ADI icon
304
Analog Devices
ADI
$187B
$6.36K ﹤0.01%
20
– –
WM icon
305
Waste Management
WM
$90B
$6.3K ﹤0.01%
27
– –
CRH icon
306
CRH
CRH
$64.5B
$6.2K ﹤0.01%
59
– –
NOW icon
307
ServiceNow
NOW
$129B
$6.14K ﹤0.01%
59
– –
VOOG icon
308
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$6.12K ﹤0.01%
90
– –
CTAS icon
309
Cintas
CTAS
$79.9B
$6.09K ﹤0.01%
36
– –
ADBE icon
310
Adobe
ADBE
$105B
$6.08K ﹤0.01%
25
– –
CHTR icon
311
Charter Communications
CHTR
$18.6B
$6.04K ﹤0.01%
28
– –
BSX icon
312
Boston Scientific
BSX
$75.7B
$5.9K ﹤0.01%
94
– –
TDG icon
313
TransDigm Group
TDG
$69.1B
$5.79K ﹤0.01%
5
– –
IAGG icon
314
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$5.75K ﹤0.01%
115
– –
ACN icon
315
Accenture
ACN
$108B
$5.75K ﹤0.01%
29
– –
LPLA icon
316
LPL Financial
LPLA
$29.4B
$5.72K ﹤0.01%
19
– –
MPWR icon
317
Monolithic Power Systems
MPWR
$68.1B
$5.68K ﹤0.01%
5
– –
CBOE icon
318
Cboe Global Markets
CBOE
$30.7B
$5.62K ﹤0.01%
20
– –
VOD icon
319
Vodafone
VOD
$37.9B
$5.62K ﹤0.01%
374
– –
RJF icon
320
Raymond James Financial
RJF
$35B
$5.5K ﹤0.01%
38
– –
SOLS
321
Solstice Advanced Materials
SOLS
$9.95B
$5.48K ﹤0.01%
72
– –
FSSL
322
FS Specialty Lending Fund
FSSL
$875M
$5.32K ﹤0.01%
425
– –
MELI icon
323
Mercado Libre
MELI
$93.8B
$5.19K ﹤0.01%
3
– –
LFUS icon
324
Littelfuse
LFUS
$11.6B
$5.09K ﹤0.01%
15
– –
KHC icon
325
Kraft Heinz
KHC
$30.1B
$5.08K ﹤0.01%
226
– –
11 12
13
14 15

Similar funds

LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return

Cranbrook Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cranbrook Wealth Management held 410 positions worth $492M, down 3.1% from $507M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cranbrook Wealth Management's Q1 2026 filing shows 7 new, 43 increased, 73 reduced and 25 closed positions. Its largest new stake was Fifth Third Bancorp: 2,209 shares worth $103K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • Cranbrook Wealth Management's largest Q1 2026 buy was Fifth Third Bancorp: 2,209 shares worth $103K.
  • Cranbrook Wealth Management added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $582K increase.
  • Cranbrook Wealth Management's biggest Q1 2026 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.51M.
  • Cranbrook Wealth Management fully exited Rocket Companies in Q1 2026, selling an estimated $167K.
  • Cranbrook Wealth Management's ten largest holdings make up 53% of its $492M portfolio in Q1 2026.
  • Cranbrook Wealth Management opened 7 new positions and closed 25 in Q1 2026.
  • Cranbrook Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $492M.

Based on Cranbrook Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.