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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
NKE icon
351
Nike
NKE
$61.9B
$3.84K ﹤0.01%
55
– –
WMS icon
352
Advanced Drainage Systems
WMS
$10.6B
$3.75K ﹤0.01%
27
– –
SOLV icon
353
Solventum
SOLV
$14.8B
$3.58K ﹤0.01%
49
– –
DFAS icon
354
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.42K ﹤0.01%
50
– –
NWL icon
355
Newell Brands
NWL
$2.38B
$3.37K ﹤0.01%
643
– –
CMTG icon
356
Claros Mortgage Trust
CMTG
$250M
$3.32K ﹤0.01%
1,000
– –
KCE icon
357
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$3.06K ﹤0.01%
20
– –
PH icon
358
Parker-Hannifin
PH
$123B
$3.03K ﹤0.01%
4
– –
MKC icon
359
McCormick & Company Non-Voting
MKC
$13.7B
$3.01K ﹤0.01%
45
– –
VOXR
360
Vox Royalty Corp
VOXR
$300M
$3.01K ﹤0.01%
700
– –
VEON icon
361
VEON
VEON
$3.62B
$2.99K ﹤0.01%
55
– –
XLC icon
362
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.9K ﹤0.01%
25
+5
+25% +$556
BP icon
363
BP
BP
$116B
$2.83K ﹤0.01%
82
– –
XRAY icon
364
Dentsply Sirona
XRAY
$2.68B
$2.82K ﹤0.01%
222
– –
MMYT icon
365
MakeMyTrip
MMYT
$5.36B
$2.62K ﹤0.01%
28
– –
CI icon
366
Cigna
CI
$73.7B
$2.5K ﹤0.01%
9
– –
RSG icon
367
Republic Services
RSG
$64.8B
$2.07K ﹤0.01%
9
-110
-92% -$25.8K
RACE icon
368
Ferrari
RACE
$69.2B
$1.94K ﹤0.01%
4
– –
COF icon
369
Capital One
COF
$128B
$1.91K ﹤0.01%
9
– –
IP icon
370
International Paper
IP
$21.6B
$1.9K ﹤0.01%
41
– –
OGN icon
371
Organon & Co
OGN
$3.56B
$1.8K ﹤0.01%
169
– –
BABA icon
372
Alibaba
BABA
$293B
$1.79K ﹤0.01%
10
– –
PNC icon
373
PNC Financial Services
PNC
$99.7B
$1.73K ﹤0.01%
9
– –
CMG icon
374
Chipotle Mexican Grill
CMG
$47.2B
$1.61K ﹤0.01%
41
– –
IBN icon
375
ICICI Bank
IBN
$108B
$1.6K ﹤0.01%
53
– –
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 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.