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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
Cap. Flow
-$3.71M
Cap. Flow %
-0.69%
Top 10 Hldgs %
52.97%
Holding
415
New
30
Increased
45
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$947K
2
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$272K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$241K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$238K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$211K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$739K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$643K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$539K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$531K
5
IJR icon
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
SOLS
326
Solstice Advanced Materials
SOLS
$10.3B
$6.38K ﹤0.01%
72
– –
CRH icon
327
CRH
CRH
$63.4B
$6.31K ﹤0.01%
59
– –
LUNR icon
328
Intuitive Machines
LUNR
$2.47B
$6.22K ﹤0.01%
+291
New +$8.17K
WM icon
329
Waste Management
WM
$87.6B
$6.13K ﹤0.01%
28
+1
+4% +$222
CPRT icon
330
Copart
CPRT
$30.6B
$6.12K ﹤0.01%
217
– –
HEI icon
331
HEICO Corp
HEI
$46.4B
$6.06K ﹤0.01%
17
– –
HLN icon
332
Haleon
HLN
$44.2B
$5.93K ﹤0.01%
636
– –
NOW icon
333
ServiceNow
NOW
$148B
$5.83K ﹤0.01%
59
– –
IAGG icon
334
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$5.82K ﹤0.01%
115
– –
RJF icon
335
Raymond James Financial
RJF
$34.2B
$5.78K ﹤0.01%
38
– –
CARR icon
336
Carrier Global
CARR
$47.5B
$5.5K ﹤0.01%
75
– –
GRID
337
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$5.5K ﹤0.01%
+29
New +$5.45K
TRS icon
338
TriMas Corp
TRS
$1.42B
$5.46K ﹤0.01%
121
– –
LPLA icon
339
LPL Financial
LPLA
$29B
$5.35K ﹤0.01%
19
– –
KHC icon
340
Kraft Heinz
KHC
$30.1B
$5.34K ﹤0.01%
226
– –
FAN icon
341
First Trust Global Wind Energy ETF
FAN
$250M
$5.19K ﹤0.01%
+208
New +$5.35K
PRU icon
342
Prudential Financial
PRU
$41.5B
$5.18K ﹤0.01%
48
– –
ADBE icon
343
Adobe
ADBE
$116B
$5.13K ﹤0.01%
25
– –
MELI icon
344
Mercado Libre
MELI
$99.8B
$5.09K ﹤0.01%
3
– –
VOD icon
345
Vodafone
VOD
$36.9B
$4.95K ﹤0.01%
374
– –
CBOE icon
346
Cboe Global Markets
CBOE
$32.9B
$4.85K ﹤0.01%
20
– –
FSSL
347
FS Specialty Lending Fund
FSSL
$887M
$4.74K ﹤0.01%
425
– –
PAG icon
348
Penske Automotive Group
PAG
$14.3B
$4.29K ﹤0.01%
24
– –
WMS icon
349
Advanced Drainage Systems
WMS
$10.3B
$4.24K ﹤0.01%
27
– –
DFAS icon
350
Dimensional US Small Cap ETF
DFAS
$15.6B
$4.11K ﹤0.01%
50
– –
12 13
14
15 16

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BCM
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S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
SDAM
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MWP
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RCI
RS Crum Inc Newport Beach, California $533M AUM 20.75% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $533M AUM 65.58% 1-Year Est. Return

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.