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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 Morningstar Value ETF
VTV
+$761K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$716K
5
VO icon
Vanguard Morningstar 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
TRS icon
351
TriMas Corp
TRS
$1.41B
$3.45K ﹤0.01%
121
– –
MKC icon
352
McCormick & Company Non-Voting
MKC
$14B
$3.41K ﹤0.01%
45
– –
LFUS icon
353
Littelfuse
LFUS
$10.4B
$3.4K ﹤0.01%
15
– –
GPC icon
354
Genuine Parts
GPC
$17.9B
$3.4K ﹤0.01%
28
– –
DFAS icon
355
Dimensional US Small Cap ETF
DFAS
$15.3B
$3.18K ﹤0.01%
50
– –
FTNT icon
356
Fortinet
FTNT
$112B
$3.17K ﹤0.01%
30
– –
WMS icon
357
Advanced Drainage Systems
WMS
$10.6B
$3.1K ﹤0.01%
27
– –
KCE icon
358
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$2.9K ﹤0.01%
20
– –
CI icon
359
Cigna
CI
$78.4B
$2.86K ﹤0.01%
9
-12
-57% -$3.87K
CMTG icon
360
Claros Mortgage Trust
CMTG
$290M
$2.85K ﹤0.01%
1,000
– –
PH icon
361
Parker-Hannifin
PH
$120B
$2.79K ﹤0.01%
4
– –
MMYT icon
362
MakeMyTrip
MMYT
$5.38B
$2.75K ﹤0.01%
28
– –
VEON icon
363
VEON
VEON
$3.5B
$2.53K ﹤0.01%
55
– –
BP icon
364
BP
BP
$112B
$2.46K ﹤0.01%
82
– –
INMB icon
365
INmune Bio
INMB
$44.9M
$2.43K ﹤0.01%
1,050
– –
CMG icon
366
Chipotle Mexican Grill
CMG
$43.9B
$2.3K ﹤0.01%
41
– –
XLI icon
367
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.22K ﹤0.01%
15
– –
VOXR
368
Vox Royalty Corp
VOXR
$291M
$2.21K ﹤0.01%
700
– –
XLC icon
369
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.15K ﹤0.01%
20
-13
-39% -$1.28K
RACE icon
370
Ferrari
RACE
$67.8B
$1.96K ﹤0.01%
4
– –
IP icon
371
International Paper
IP
$22.6B
$1.92K ﹤0.01%
41
– –
COF icon
372
Capital One
COF
$128B
$1.92K ﹤0.01%
+9
New +$1.68K
CBRL icon
373
Cracker Barrel
CBRL
$1.26B
$1.83K ﹤0.01%
30
– –
IBN icon
374
ICICI Bank
IBN
$107B
$1.78K ﹤0.01%
53
– –
OGN icon
375
Organon & Co
OGN
$3.56B
$1.64K ﹤0.01%
169
-10
-6% -$103
13 14
15
16 17

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 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.