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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 Value ETF
VTV
+$761K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$716K
5
VO icon
Vanguard 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
PNC icon
376
PNC Financial Services
PNC
$99.1B
$1.61K ﹤0.01%
9
-27
-75% -$4.57K
BAH icon
377
Booz Allen Hamilton
BAH
$8.44B
$1.56K ﹤0.01%
15
– –
DXC icon
378
DXC Technology
DXC
$1.91B
$1.3K ﹤0.01%
85
– –
XSD icon
379
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$1.28K ﹤0.01%
5
– –
BABA icon
380
Alibaba
BABA
$276B
$1.14K ﹤0.01%
10
– –
DFAI
381
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.07K ﹤0.01%
31
– –
PGR icon
382
Progressive
PGR
$128B
$1.07K ﹤0.01%
4
– –
VLTO icon
383
Veralto
VLTO
$24.3B
$1.01K ﹤0.01%
10
– –
FOXA icon
384
Fox Class A
FOXA
$24.8B
$1.01K ﹤0.01%
+18
New +$949
GBTC icon
385
Grayscale Bitcoin Trust
GBTC
$9.54B
$849 ﹤0.01%
10
– –
CAVA icon
386
CAVA Group
CAVA
$7.61B
$843 ﹤0.01%
10
– –
GT icon
387
Goodyear
GT
$2.09B
$789 ﹤0.01%
76
– –
EIX icon
388
Edison International
EIX
$30.3B
$742 ﹤0.01%
14
– –
XLP icon
389
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$733 ﹤0.01%
9
– –
NEOG icon
390
Neogen
NEOG
$2.05B
$641 ﹤0.01%
134
– –
KLG
391
DELISTED
WK Kellogg Co
KLG
$606 ﹤0.01%
38
– –
LUMN icon
392
Lumen
LUMN
$6.43B
$526 ﹤0.01%
120
– –
VRT icon
393
Vertiv
VRT
$85.7B
$514 ﹤0.01%
4
– –
NWSA icon
394
News Corp Class A
NWSA
$15.6B
$387 ﹤0.01%
+13
New +$357
BPT
395
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$340 ﹤0.01%
676
– –
SLVM icon
396
Sylvamo
SLVM
$1.52B
$251 ﹤0.01%
5
– –
BCLI
397
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$74 ﹤0.01%
66
– –
BLNK icon
398
Blink Charging
BLNK
$67.5M
$33 ﹤0.01%
35
– –
TDC icon
399
Teradata
TDC
$2.88B
$30 ﹤0.01%
1
– –
VYX icon
400
NCR Voyix
VYX
$1.19B
$16 ﹤0.01%
1
– –
14 15
16
17 18

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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
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 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

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.