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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
NKE icon
351
Nike
NKE
$61.9B
$3.63K ﹤0.01%
57
+2
+4% +$130
PH icon
352
Parker-Hannifin
PH
$123B
$3.52K ﹤0.01%
4
– –
SOLS
353
Solstice Advanced Materials
SOLS
$9.56B
$3.5K ﹤0.01%
+72
New +$3.39K
DFAS icon
354
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.48K ﹤0.01%
50
– –
GPC icon
355
Genuine Parts
GPC
$17.1B
$3.44K ﹤0.01%
28
– –
SOLV icon
356
Solventum
SOLV
$14.8B
$3.41K ﹤0.01%
43
-6
-12% -$460
AJG icon
357
Arthur J. Gallagher & Co
AJG
$64.1B
$3.37K ﹤0.01%
13
– –
VOXR
358
Vox Royalty Corp
VOXR
$300M
$3.32K ﹤0.01%
700
– –
MKC icon
359
McCormick & Company Non-Voting
MKC
$13.7B
$3.06K ﹤0.01%
45
– –
CMTG icon
360
Claros Mortgage Trust
CMTG
$250M
$3.06K ﹤0.01%
1,000
– –
KCE icon
361
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$3K ﹤0.01%
20
– –
VEON icon
362
VEON
VEON
$3.62B
$2.89K ﹤0.01%
55
– –
XLC icon
363
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.89K ﹤0.01%
25
– –
BP icon
364
BP
BP
$116B
$2.85K ﹤0.01%
82
– –
XRAY icon
365
Dentsply Sirona
XRAY
$2.68B
$2.54K ﹤0.01%
222
– –
DUOL icon
366
Duolingo
DUOL
$6.28B
$2.46K ﹤0.01%
14
– –
NWL icon
367
Newell Brands
NWL
$2.38B
$2.39K ﹤0.01%
643
– –
CI icon
368
Cigna
CI
$73.7B
$2.38K ﹤0.01%
9
– –
MMYT icon
369
MakeMyTrip
MMYT
$5.36B
$2.3K ﹤0.01%
28
– –
DFLV icon
370
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$2.26K ﹤0.01%
+66
New +$2.2K
RGTI icon
371
Rigetti Computing
RGTI
$4.97B
$2.21K ﹤0.01%
+100
New +$3.26K
BIL icon
372
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.19K ﹤0.01%
+24
New +$2.2K
COF icon
373
Capital One
COF
$128B
$2.18K ﹤0.01%
9
– –
JEPI icon
374
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.95K ﹤0.01%
+34
New +$1.94K
RSG icon
375
Republic Services
RSG
$64.8B
$1.91K ﹤0.01%
9
– –
13 14
15
16 17

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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.