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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
+7.55%
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
$469M
AUM Growth
+$38.2M
Cap. Flow
+$7.53M
Cap. Flow %
1.61%
Top 10 Hldgs %
52.8%
Holding
453
New
28
Increased
85
Reduced
82
Closed
53

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.93M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.54M
3
VTV icon
Vanguard Value ETF
VTV
+$761K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$716K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$702K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$811K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$607K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$369K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$353K
5
IAU icon
iShares Gold Trust
IAU
+$280K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Healthcare 2.1%
3 Financials 1.39%
4 Industrials 0.85%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
326
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$5.95K ﹤0.01%
90
– –
IAGG icon
327
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.88K ﹤0.01%
115
– –
KHC icon
328
Kraft Heinz
KHC
$32.8B
$5.84K ﹤0.01%
226
-117
-34% -$3.25K
RJF icon
329
Raymond James Financial
RJF
$33.5B
$5.83K ﹤0.01%
38
– –
DUOL icon
330
Duolingo
DUOL
$6.53B
$5.74K ﹤0.01%
14
– –
HEI icon
331
HEICO Corp
HEI
$49.6B
$5.58K ﹤0.01%
17
– –
CARR icon
332
Carrier Global
CARR
$49.8B
$5.49K ﹤0.01%
75
– –
CRH icon
333
CRH
CRH
$66.6B
$5.42K ﹤0.01%
59
– –
MDLZ icon
334
Mondelez International
MDLZ
$83.4B
$5.26K ﹤0.01%
78
-61
-44% -$4.07K
PRU icon
335
Prudential Financial
PRU
$42.6B
$5.16K ﹤0.01%
48
– –
XLF icon
336
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$4.97K ﹤0.01%
95
-24
-20% -$1.19K
PLL
337
DELISTED
Piedmont Lithium
PLL
$4.79K ﹤0.01%
822
– –
ADI icon
338
Analog Devices
ADI
$172B
$4.76K ﹤0.01%
20
– –
STLD icon
339
Steel Dynamics
STLD
$36.4B
$4.61K ﹤0.01%
36
– –
VTRS icon
340
Viatris
VTRS
$20.8B
$4.54K ﹤0.01%
508
-34
-6% -$287
BLDR icon
341
Builders FirstSource
BLDR
$7.29B
$4.32K ﹤0.01%
37
– –
SHEL icon
342
Shell
SHEL
$244B
$4.22K ﹤0.01%
60
– –
AJG icon
343
Arthur J. Gallagher & Co
AJG
$69.1B
$4.16K ﹤0.01%
13
– –
PAG icon
344
Penske Automotive Group
PAG
$14.7B
$4.12K ﹤0.01%
24
– –
SGOV icon
345
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3.93K ﹤0.01%
+39
New +$3.92K
NKE icon
346
Nike
NKE
$64.1B
$3.91K ﹤0.01%
55
– –
MPWR icon
347
Monolithic Power Systems
MPWR
$61.4B
$3.8K ﹤0.01%
5
+3
+150% +$1.91K
SOLV icon
348
Solventum
SOLV
$15.3B
$3.72K ﹤0.01%
49
-6
-11% -$425
XRAY icon
349
Dentsply Sirona
XRAY
$2.84B
$3.53K ﹤0.01%
222
– –
NWL icon
350
Newell Brands
NWL
$2.21B
$3.47K ﹤0.01%
643
-192
-23% -$1.02K
12 13
14
15 16

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FSA
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BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 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

Cranbrook Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cranbrook Wealth Management held 453 positions worth $469M, up 8.9% from $431M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cranbrook Wealth Management's Q2 2025 filing shows 28 new, 85 increased, 82 reduced and 53 closed positions. Its largest new stake was iShares National Muni Bond ETF: 14,819 shares worth $1.55M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $811K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Healthcare and Financials.

  • Cranbrook Wealth Management's largest Q2 2025 buy was iShares National Muni Bond ETF: 14,819 shares worth $1.55M.
  • Cranbrook Wealth Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $2.93M increase.
  • Cranbrook Wealth Management's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $811K.
  • Cranbrook Wealth Management fully exited Unum in Q2 2025, selling an estimated $88.1K.
  • Cranbrook Wealth Management's ten largest holdings make up 53% of its $469M portfolio in Q2 2025.
  • Cranbrook Wealth Management opened 28 new positions and closed 53 in Q2 2025.
  • Cranbrook Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $469M.

Based on Cranbrook Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.