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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
PNC icon
376
PNC Financial Services
PNC
$92.4B
$2.12K ﹤0.01%
9
– –
RSG icon
377
Republic Services
RSG
$67.3B
$1.92K ﹤0.01%
9
– –
COF icon
378
Capital One
COF
$125B
$1.81K ﹤0.01%
9
– –
DUOL icon
379
Duolingo
DUOL
$6.93B
$1.61K ﹤0.01%
14
– –
IBN icon
380
ICICI Bank
IBN
$101B
$1.54K ﹤0.01%
53
– –
MMYT icon
381
MakeMyTrip
MMYT
$4.5B
$1.49K ﹤0.01%
28
– –
VRT icon
382
Vertiv
VRT
$92.2B
$1.34K ﹤0.01%
4
– –
DFAI
383
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$1.27K ﹤0.01%
31
– –
NEOG icon
384
Neogen
NEOG
$2.74B
$1.21K ﹤0.01%
134
– –
CERS icon
385
Cerus
CERS
$510M
$1.17K ﹤0.01%
+400
New +$970
EIX icon
386
Edison International
EIX
$21.1B
$1.07K ﹤0.01%
14
– –
BABA icon
387
Alibaba
BABA
$267B
$960 ﹤0.01%
10
– –
FOXA icon
388
Fox Class A
FOXA
$27.8B
$939 ﹤0.01%
18
– –
LUMN icon
389
Lumen
LUMN
$6.88B
$922 ﹤0.01%
120
– –
BAH icon
390
Booz Allen Hamilton
BAH
$9.43B
$911 ﹤0.01%
15
– –
DOW icon
391
Dow Inc
DOW
$21.7B
$903 ﹤0.01%
33
– –
VLTO icon
392
Veralto
VLTO
$23.3B
$887 ﹤0.01%
10
– –
PGR icon
393
Progressive
PGR
$126B
$874 ﹤0.01%
4
– –
DXC icon
394
DXC Technology
DXC
$1.85B
$753 ﹤0.01%
85
– –
DASH icon
395
DoorDash
DASH
$85.3B
$554 ﹤0.01%
3
– –
SOFI icon
396
SoFi Technologies
SOFI
$21.8B
$520 ﹤0.01%
29
– –
GT icon
397
Goodyear
GT
$1.49B
$502 ﹤0.01%
76
– –
RIVN icon
398
Rivian
RIVN
$22.1B
$437 ﹤0.01%
25
– –
VSNT
399
Versant Media Group
VSNT
$5.25B
$397 ﹤0.01%
11
-40
-78% -$1.61K
NWSA icon
400
News Corp Class A
NWSA
$16.2B
$323 ﹤0.01%
13
– –
13 14 15
16
17

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BCM
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S
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1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
SDAM
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MWP
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RCI
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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.