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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
-0.95%
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
$492M
AUM Growth
-$15.6M
Cap. Flow
-$9.08M
Cap. Flow %
-1.85%
Top 10 Hldgs %
52.8%
Holding
410
New
7
Increased
43
Reduced
73
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$582K
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$577K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$498K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$387K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$355K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.51M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.44M
3
IAU icon
iShares Gold Trust
IAU
+$966K
4
GLD icon
SPDR Gold Trust
GLD
+$948K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$895K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Healthcare 2.32%
3 Financials 1.36%
4 Industrials 1.35%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
326
On Holding
ONON
$10.9B
$4.87K ﹤0.01%
143
– –
KNSL icon
327
Kinsale Capital Group
KNSL
$8.62B
$4.78K ﹤0.01%
14
– –
PRU icon
328
Prudential Financial
PRU
$43.1B
$4.69K ﹤0.01%
48
– –
HEI icon
329
HEICO Corp
HEI
$52.1B
$4.66K ﹤0.01%
17
– –
TMUS icon
330
T-Mobile US
TMUS
$196B
$4.62K ﹤0.01%
22
– –
GWW icon
331
W.W. Grainger
GWW
$62.2B
$4.36K ﹤0.01%
4
-3
-43% -$3.28K
TRS icon
332
TriMas Corp
TRS
$1.39B
$4.35K ﹤0.01%
121
– –
CARR icon
333
Carrier Global
CARR
$51.8B
$4.22K ﹤0.01%
75
– –
BP icon
334
BP
BP
$110B
$3.85K ﹤0.01%
82
– –
WMS icon
335
Advanced Drainage Systems
WMS
$11.3B
$3.7K ﹤0.01%
27
– –
VOXR
336
Vox Royalty Corp
VOXR
$369M
$3.67K ﹤0.01%
700
– –
PAG icon
337
Penske Automotive Group
PAG
$14.4B
$3.59K ﹤0.01%
24
– –
PH icon
338
Parker-Hannifin
PH
$133B
$3.58K ﹤0.01%
4
– –
DFAS icon
339
Dimensional US Small Cap ETF
DFAS
$16B
$3.55K ﹤0.01%
50
– –
BX icon
340
Blackstone
BX
$109B
$3.1K ﹤0.01%
27
– –
BLDR icon
341
Builders FirstSource
BLDR
$7.87B
$3.05K ﹤0.01%
37
– –
NKE icon
342
Nike
NKE
$60.7B
$3.01K ﹤0.01%
57
– –
GPC icon
343
Genuine Parts
GPC
$18.6B
$2.96K ﹤0.01%
28
– –
KD icon
344
Kyndryl
KD
$2.91B
$2.83K ﹤0.01%
216
– –
AJG icon
345
Arthur J. Gallagher & Co
AJG
$64.3B
$2.82K ﹤0.01%
13
– –
SOLV icon
346
Solventum
SOLV
$15B
$2.81K ﹤0.01%
43
– –
KCE icon
347
State Street SPDR S&P Capital Markets ETF
KCE
$480M
$2.75K ﹤0.01%
20
– –
XLC icon
348
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$2.72K ﹤0.01%
25
– –
XRAY icon
349
Dentsply Sirona
XRAY
$2.35B
$2.58K ﹤0.01%
222
– –
VEON icon
350
VEON
VEON
$3.94B
$2.55K ﹤0.01%
55
– –
12 13
14
15 16

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Cranbrook Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cranbrook Wealth Management held 410 positions worth $492M, down 3.1% from $507M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cranbrook Wealth Management's Q1 2026 filing shows 7 new, 43 increased, 73 reduced and 25 closed positions. Its largest new stake was Fifth Third Bancorp: 2,209 shares worth $103K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • Cranbrook Wealth Management's largest Q1 2026 buy was Fifth Third Bancorp: 2,209 shares worth $103K.
  • Cranbrook Wealth Management added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $582K increase.
  • Cranbrook Wealth Management's biggest Q1 2026 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.51M.
  • Cranbrook Wealth Management fully exited Rocket Companies in Q1 2026, selling an estimated $167K.
  • Cranbrook Wealth Management's ten largest holdings make up 53% of its $492M portfolio in Q1 2026.
  • Cranbrook Wealth Management opened 7 new positions and closed 25 in Q1 2026.
  • Cranbrook Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $492M.

Based on Cranbrook Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.