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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
BAH icon
376
Booz Allen Hamilton
BAH
$8.39B
$1.5K ﹤0.01%
15
– –
DXC icon
377
DXC Technology
DXC
$1.82B
$1.16K ﹤0.01%
85
– –
FOXA icon
378
Fox Class A
FOXA
$24.5B
$1.14K ﹤0.01%
18
– –
DFAI
379
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.12K ﹤0.01%
31
– –
VLTO icon
380
Veralto
VLTO
$23B
$1.07K ﹤0.01%
10
– –
PGR icon
381
Progressive
PGR
$123B
$988 ﹤0.01%
4
– –
EIX icon
382
Edison International
EIX
$28.2B
$795 ﹤0.01%
14
– –
NEOG icon
383
Neogen
NEOG
$2.63B
$766 ﹤0.01%
134
– –
DOW icon
384
Dow Inc
DOW
$21.9B
$757 ﹤0.01%
+33
New +$822
LUMN icon
385
Lumen
LUMN
$6.57B
$735 ﹤0.01%
120
– –
INMB icon
386
INmune Bio
INMB
$46.5M
$725 ﹤0.01%
350
-700
-67% -$1.6K
VRT icon
387
Vertiv
VRT
$93B
$604 ﹤0.01%
4
– –
GT icon
388
Goodyear
GT
$2B
$569 ﹤0.01%
76
– –
NWSA icon
389
News Corp Class A
NWSA
$14.9B
$400 ﹤0.01%
13
– –
SLVM icon
390
Sylvamo
SLVM
$1.49B
$222 ﹤0.01%
5
– –
BLNK icon
391
Blink Charging
BLNK
$74.3M
$58 ﹤0.01%
35
– –
TDC icon
392
Teradata
TDC
$2.92B
$29 ﹤0.01%
1
– –
VYX icon
393
NCR Voyix
VYX
$1.14B
$17 ﹤0.01%
1
– –
AMGN icon
394
Amgen
AMGN
$208B
– –
-39
Closed -$10.9K
BCLI
395
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-66
Closed -$74
BPT
396
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-676
Closed -$340
CAVA icon
397
CAVA Group
CAVA
$7.6B
– –
-10
Closed -$843
CBRL icon
398
Cracker Barrel
CBRL
$1.26B
– –
-30
Closed -$1.83K
CL icon
399
Colgate-Palmolive
CL
$73.1B
– –
-95
Closed -$8.64K
CME icon
400
CME Group
CME
$96.3B
– –
-47
Closed -$13K
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.