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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
+6.13%
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
$498M
AUM Growth
+$29.6M
Cap. Flow
+$2.21M
Cap. Flow %
0.44%
Top 10 Hldgs %
52.54%
Holding
422
New
22
Increased
66
Reduced
100
Closed
29

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.64M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.09M
4
AAPL icon
Apple
AAPL
+$572K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$413K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.76M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.17M
3
IAU icon
iShares Gold Trust
IAU
+$951K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$697K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$641K

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Healthcare 2.07%
3 Financials 1.36%
4 Industrials 0.91%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
326
Kyndryl
KD
$2.99B
$6.49K ﹤0.01%
216
– –
LPLA icon
327
LPL Financial
LPLA
$28.3B
$6.32K ﹤0.01%
19
– –
ONON icon
328
On Holding
ONON
$12.1B
$6.06K ﹤0.01%
143
– –
KNSL icon
329
Kinsale Capital Group
KNSL
$8.12B
$5.95K ﹤0.01%
14
– –
IAGG icon
330
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.89K ﹤0.01%
115
– –
HLN icon
331
Haleon
HLN
$43.5B
$5.71K ﹤0.01%
636
– –
HEI icon
332
HEICO Corp
HEI
$49.8B
$5.49K ﹤0.01%
17
– –
TMUS icon
333
T-Mobile US
TMUS
$185B
$5.27K ﹤0.01%
22
-34
-61% -$8.23K
VTRS icon
334
Viatris
VTRS
$20.4B
$5.03K ﹤0.01%
508
– –
STLD icon
335
Steel Dynamics
STLD
$36B
$5.02K ﹤0.01%
36
– –
PRU icon
336
Prudential Financial
PRU
$42.4B
$4.98K ﹤0.01%
48
– –
ADI icon
337
Analog Devices
ADI
$179B
$4.91K ﹤0.01%
20
– –
CBOE icon
338
Cboe Global Markets
CBOE
$32.5B
$4.91K ﹤0.01%
+20
New +$4.8K
MPWR icon
339
Monolithic Power Systems
MPWR
$70.1B
$4.79K ﹤0.01%
5
– –
TRS icon
340
TriMas Corp
TRS
$1.43B
$4.67K ﹤0.01%
121
– –
BX icon
341
Blackstone
BX
$102B
$4.61K ﹤0.01%
27
-63
-70% -$10.8K
DUOL icon
342
Duolingo
DUOL
$6.28B
$4.51K ﹤0.01%
14
– –
BLDR icon
343
Builders FirstSource
BLDR
$7.15B
$4.49K ﹤0.01%
37
– –
CARR icon
344
Carrier Global
CARR
$51B
$4.48K ﹤0.01%
75
– –
VOD icon
345
Vodafone
VOD
$36.3B
$4.34K ﹤0.01%
+374
New +$4.27K
PAG icon
346
Penske Automotive Group
PAG
$14.3B
$4.17K ﹤0.01%
24
– –
AJG icon
347
Arthur J. Gallagher & Co
AJG
$64.1B
$4.03K ﹤0.01%
13
– –
LFUS icon
348
Littelfuse
LFUS
$11.2B
$3.89K ﹤0.01%
15
– –
GPC icon
349
Genuine Parts
GPC
$17.1B
$3.88K ﹤0.01%
28
– –
MSTR icon
350
Strategy Inc
MSTR
$34.1B
$3.87K ﹤0.01%
+12
New +$4.45K
12 13
14
15 16

Similar funds

NYLIC
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 Q3 2025 Portfolio in Review

As of Q3 2025, Cranbrook Wealth Management held 422 positions worth $498M, up 6.3% from $469M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cranbrook Wealth Management's Q3 2025 filing shows 22 new, 66 increased, 100 reduced and 29 closed positions. Its largest new stake was iShares Bitcoin Trust: 89,188 shares worth $5.8M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • Cranbrook Wealth Management's largest Q3 2025 buy was iShares Bitcoin Trust: 89,188 shares worth $5.8M.
  • Cranbrook Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $3.64M increase.
  • Cranbrook Wealth Management's biggest Q3 2025 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.76M.
  • Cranbrook Wealth Management fully exited ProShares UltraPro QQQ in Q3 2025, selling an estimated $86.7K.
  • Cranbrook Wealth Management's ten largest holdings make up 53% of its $498M portfolio in Q3 2025.
  • Cranbrook Wealth Management opened 22 new positions and closed 29 in Q3 2025.
  • Cranbrook Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $498M.

Based on Cranbrook Wealth Management's 13F filing for Q3 2025, filed 14 Oct 2025.