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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
BSX icon
351
Boston Scientific
BSX
$67.8B
$4.01K ﹤0.01%
94
– –
CHTR icon
352
Charter Communications
CHTR
$18.3B
$3.98K ﹤0.01%
28
– –
NWL icon
353
Newell Brands
NWL
$2.62B
$3.95K ﹤0.01%
643
– –
PH icon
354
Parker-Hannifin
PH
$126B
$3.91K ﹤0.01%
4
– –
TMUS icon
355
T-Mobile US
TMUS
$192B
$3.69K ﹤0.01%
22
– –
ACN icon
356
Accenture
ACN
$117B
$3.61K ﹤0.01%
29
– –
XLP icon
357
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.6K ﹤0.01%
43
+34
+378% +$2.84K
FDXF
358
FedEx Freight
FDXF
$20B
$3.32K ﹤0.01%
+22
New +$3.6K
SOLV icon
359
Solventum
SOLV
$15.5B
$3.32K ﹤0.01%
43
– –
BLDR icon
360
Builders FirstSource
BLDR
$7.19B
$3.31K ﹤0.01%
37
– –
VOXR
361
Vox Royalty Corp
VOXR
$398M
$3.31K ﹤0.01%
700
– –
GPC icon
362
Genuine Parts
GPC
$18.7B
$3.3K ﹤0.01%
28
– –
CTAS icon
363
Cintas
CTAS
$81.8B
$3.23K ﹤0.01%
19
-17
-47% -$2.94K
BX icon
364
Blackstone
BX
$108B
$3.18K ﹤0.01%
27
– –
BP icon
365
BP
BP
$107B
$3.03K ﹤0.01%
82
– –
AJG icon
366
Arthur J. Gallagher & Co
AJG
$68.2B
$2.98K ﹤0.01%
13
– –
KCE icon
367
State Street SPDR S&P Capital Markets ETF
KCE
$492M
$2.94K ﹤0.01%
20
– –
VEON icon
368
VEON
VEON
$4.14B
$2.87K ﹤0.01%
55
– –
XLC icon
369
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$2.63K ﹤0.01%
25
– –
KD icon
370
Kyndryl
KD
$2.92B
$2.44K ﹤0.01%
216
– –
CI icon
371
Cigna
CI
$73.8B
$2.39K ﹤0.01%
9
– –
XRAY icon
372
Dentsply Sirona
XRAY
$2.24B
$2.36K ﹤0.01%
222
– –
NKE icon
373
Nike
NKE
$58.2B
$2.34K ﹤0.01%
57
– –
OGN icon
374
Organon & Co
OGN
$3.62B
$2.29K ﹤0.01%
169
– –
MKC icon
375
McCormick & Company Non-Voting
MKC
$14.8B
$2.27K ﹤0.01%
45
– –
13 14
15
16 17

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S
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1WCM
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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.