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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
PNC icon
376
PNC Financial Services
PNC
$99.7B
$1.8K ﹤0.01%
9
– –
IP icon
377
International Paper
IP
$21.6B
$1.61K ﹤0.01%
41
– –
IBN icon
378
ICICI Bank
IBN
$108B
$1.58K ﹤0.01%
53
– –
CMG icon
379
Chipotle Mexican Grill
CMG
$47.2B
$1.52K ﹤0.01%
41
– –
RACE icon
380
Ferrari
RACE
$69.2B
$1.48K ﹤0.01%
4
– –
BABA icon
381
Alibaba
BABA
$293B
$1.47K ﹤0.01%
10
– –
FOXA icon
382
Fox Class A
FOXA
$24.5B
$1.32K ﹤0.01%
18
– –
MDYV icon
383
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.27K ﹤0.01%
+15
New +$1.26K
BAH icon
384
Booz Allen Hamilton
BAH
$8.39B
$1.27K ﹤0.01%
15
– –
DXC icon
385
DXC Technology
DXC
$1.82B
$1.25K ﹤0.01%
85
– –
OGN icon
386
Organon & Co
OGN
$3.56B
$1.21K ﹤0.01%
169
– –
DFAI
387
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.18K ﹤0.01%
31
– –
VLTO icon
388
Veralto
VLTO
$23B
$998 ﹤0.01%
10
– –
NEOG icon
389
Neogen
NEOG
$2.63B
$937 ﹤0.01%
134
– –
LUMN icon
390
Lumen
LUMN
$6.57B
$933 ﹤0.01%
120
– –
PGR icon
391
Progressive
PGR
$123B
$911 ﹤0.01%
4
– –
EIX icon
392
Edison International
EIX
$28.2B
$863 ﹤0.01%
14
– –
DOW icon
393
Dow Inc
DOW
$21.9B
$772 ﹤0.01%
33
– –
XLP icon
394
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$704 ﹤0.01%
9
-292
-97% -$22.8K
GT icon
395
Goodyear
GT
$2B
$666 ﹤0.01%
76
– –
VRT icon
396
Vertiv
VRT
$93B
$649 ﹤0.01%
4
– –
RIVN icon
397
Rivian
RIVN
$22B
$496 ﹤0.01%
+25
New +$397
SNAP icon
398
Snap
SNAP
$7.89B
$346 ﹤0.01%
+43
New +$340
NWSA icon
399
News Corp Class A
NWSA
$14.9B
$340 ﹤0.01%
13
– –
SLVM icon
400
Sylvamo
SLVM
$1.49B
$241 ﹤0.01%
5
– –
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 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.