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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
(+8.7%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
415
New
30
Increased
45
Reduced
81
Closed
9
Avg Time Held
22.9
quarters
Top 10 Avg Time Held
24.1
quarters
Top 20 Avg Time Held
28.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$947K |
| 2 |
Roundhill Generative AI & Technology ETF
CHAT
|
+$272K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$241K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$238K |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$739K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$643K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$539K |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$531K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
326
Solstice Advanced Materials
SOLS
$9.64B
| $6.38K | ﹤0.01% |
72
| – | – |
2025 Q4
2 quarters
|
|
327
CRH
CRH
$53.9B
| $6.31K | ﹤0.01% |
59
| – | – |
2024 Q4
6 quarters
|
|
328
Intuitive Machines
LUNR
$2.08B
| $6.22K | ﹤0.01% |
+291
| New | +$8.17K |
2026 Q2
0 quarters
|
|
329
Waste Management
WM
$84.4B
| $6.13K | ﹤0.01% |
28
+1
| +4% | +$222 |
2020 Q3
23 quarters
|
|
330
Copart
CPRT
$24.5B
| $6.12K | ﹤0.01% |
217
| – | – |
2024 Q3
7 quarters
|
|
331
HEICO Corp
HEI
$41.5B
| $6.06K | ﹤0.01% |
17
| – | – |
2024 Q4
6 quarters
|
|
332
Haleon
HLN
$41.8B
| $5.93K | ﹤0.01% |
636
| – | – |
2022 Q3
15 quarters
|
|
333
ServiceNow
NOW
$145B
| $5.83K | ﹤0.01% |
59
| – | – |
2022 Q3
15 quarters
|
|
334
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $5.82K | ﹤0.01% |
115
| – | – |
2019 Q4
26 quarters
|
|
335
Raymond James Financial
RJF
$30.5B
| $5.78K | ﹤0.01% |
38
| – | – |
2024 Q4
6 quarters
|
|
336
Carrier Global
CARR
$45.7B
| $5.5K | ﹤0.01% |
75
| – | – |
2023 Q4
10 quarters
|
|
337
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
| $5.5K | ﹤0.01% |
+29
| New | +$5.45K |
2026 Q2
0 quarters
|
|
338
TriMas Corp
TRS
$1.36B
| $5.46K | ﹤0.01% |
121
| – | – |
2013 Q4
50 quarters
|
|
339
LPL Financial
LPLA
$26B
| $5.35K | ﹤0.01% |
19
| – | – |
2024 Q4
6 quarters
|
|
340
The Kraft Heinz Company
KHC
$26.6B
| $5.34K | ﹤0.01% |
226
| – | – |
2015 Q3
43 quarters
|
|
341
First Trust Global Wind Energy ETF
FAN
$192M
| $5.19K | ﹤0.01% |
+208
| New | +$5.35K |
2026 Q2
0 quarters
|
|
342
Prudential Financial
PRU
$39.1B
| $5.18K | ﹤0.01% |
48
| – | – |
2013 Q4
50 quarters
|
|
343
Adobe
ADBE
$92.7B
| $5.13K | ﹤0.01% |
25
| – | – |
2021 Q3
19 quarters
|
|
344
Mercado Libre
MELI
$95.9B
| $5.09K | ﹤0.01% |
3
| – | – |
2024 Q4
6 quarters
|
|
345
Vodafone
VOD
$35.7B
| $4.95K | ﹤0.01% |
374
| – | – |
2025 Q3
3 quarters
|
|
346
Cboe Global Markets
CBOE
$31.1B
| $4.85K | ﹤0.01% |
20
| – | – |
2025 Q3
3 quarters
|
|
347
FS Specialty Lending Fund
FSSL
$868M
| $4.74K | ﹤0.01% |
425
| – | – |
2025 Q4
2 quarters
|
|
348
Penske Automotive Group
PAG
$12.8B
| $4.29K | ﹤0.01% |
24
| – | – |
2025 Q1
5 quarters
|
|
349
Advanced Drainage Systems
WMS
$9.5B
| $4.24K | ﹤0.01% |
27
| – | – |
2024 Q3
7 quarters
|
|
350
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $4.11K | ﹤0.01% |
50
| – | – |
2023 Q1
13 quarters
|
|
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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.