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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
+1.16%
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
$507M
AUM Growth
+$8.95M
Cap. Flow
+$4.21M
Cap. Flow %
0.83%
Top 10 Hldgs %
52.49%
Holding
410
New
17
Increased
54
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.61M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.12M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$861K
4
DE icon
Deere & Co
DE
+$638K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$508K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$848K
2
GLD icon
SPDR Gold Trust
GLD
+$644K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$397K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$236K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$226K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Healthcare 2.45%
3 Financials 1.46%
4 Industrials 1.21%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
326
Mercado Libre
MELI
$95.2B
$6.04K ﹤0.01%
3
– –
FSSL
327
FS Specialty Lending Fund
FSSL
$846M
$6.01K ﹤0.01%
+425
New +$5.81K
WM icon
328
Waste Management
WM
$90.6B
$6K ﹤0.01%
27
-724
-96% -$154K
CHTR icon
329
Charter Communications
CHTR
$17.3B
$5.84K ﹤0.01%
28
– –
IAGG icon
330
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.75K ﹤0.01%
115
– –
KD icon
331
Kyndryl
KD
$2.99B
$5.74K ﹤0.01%
216
– –
HEI icon
332
HEICO Corp
HEI
$49.8B
$5.5K ﹤0.01%
17
– –
KHC icon
333
Kraft Heinz
KHC
$30.7B
$5.48K ﹤0.01%
226
-220
-49% -$5.47K
KNSL icon
334
Kinsale Capital Group
KNSL
$8.12B
$5.48K ﹤0.01%
14
– –
ADI icon
335
Analog Devices
ADI
$179B
$5.42K ﹤0.01%
20
– –
PRU icon
336
Prudential Financial
PRU
$42.4B
$5.42K ﹤0.01%
48
– –
XLF icon
337
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.2K ﹤0.01%
95
-761
-89% -$40.5K
CBOE icon
338
Cboe Global Markets
CBOE
$32.5B
$5.02K ﹤0.01%
20
– –
VOD icon
339
Vodafone
VOD
$36.3B
$4.94K ﹤0.01%
374
– –
MPWR icon
340
Monolithic Power Systems
MPWR
$70.1B
$4.71K ﹤0.01%
5
– –
TMUS icon
341
T-Mobile US
TMUS
$185B
$4.47K ﹤0.01%
22
– –
XLI icon
342
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.38K ﹤0.01%
28
-290
-91% -$44.6K
TRS icon
343
TriMas Corp
TRS
$1.43B
$4.29K ﹤0.01%
121
– –
BX icon
344
Blackstone
BX
$102B
$4.16K ﹤0.01%
27
– –
SOUN icon
345
SoundHound AI
SOUN
$2.67B
$3.99K ﹤0.01%
+400
New +$5.76K
CARR icon
346
Carrier Global
CARR
$51B
$3.96K ﹤0.01%
75
– –
WMS icon
347
Advanced Drainage Systems
WMS
$10.6B
$3.91K ﹤0.01%
27
– –
BLDR icon
348
Builders FirstSource
BLDR
$7.15B
$3.81K ﹤0.01%
37
– –
PAG icon
349
Penske Automotive Group
PAG
$14.3B
$3.8K ﹤0.01%
24
– –
LFUS icon
350
Littelfuse
LFUS
$11.2B
$3.79K ﹤0.01%
15
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Cranbrook Wealth Management held 410 positions worth $507M, up 1.8% from $498M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cranbrook Wealth Management's Q4 2025 filing shows 17 new, 54 increased, 78 reduced and 7 closed positions. Its largest new stake was Woodward: 519 shares worth $157K. The largest sale was iShares Gold Trust, an estimated $848K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Financials.

  • Cranbrook Wealth Management's largest Q4 2025 buy was Woodward: 519 shares worth $157K.
  • Cranbrook Wealth Management added most to iShares Bitcoin Trust in Q4 2025, an estimated $2.61M increase.
  • Cranbrook Wealth Management's biggest Q4 2025 reduction was iShares Gold Trust, cutting an estimated $848K.
  • Cranbrook Wealth Management fully exited United States Brent Oil Fund in Q4 2025, selling an estimated $45.2K.
  • Cranbrook Wealth Management's ten largest holdings make up 52% of its $507M portfolio in Q4 2025.
  • Cranbrook Wealth Management opened 17 new positions and closed 7 in Q4 2025.
  • Cranbrook Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $507M.

Based on Cranbrook Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.