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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
-0.95%
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
$492M
AUM Growth
-$15.6M
Cap. Flow
-$9.08M
Cap. Flow %
-1.85%
Top 10 Hldgs %
52.8%
Holding
410
New
7
Increased
43
Reduced
73
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$582K
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$577K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$498K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$387K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$355K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.51M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.44M
3
IAU icon
iShares Gold Trust
IAU
+$966K
4
GLD icon
SPDR Gold Trust
GLD
+$948K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$895K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Healthcare 2.32%
3 Financials 1.36%
4 Industrials 1.35%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
376
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$742 ﹤0.01%
9
– –
GT icon
377
Goodyear
GT
$1.77B
$504 ﹤0.01%
76
– –
SOFI icon
378
SoFi Technologies
SOFI
$23.7B
$461 ﹤0.01%
+29
New +$611
DASH icon
379
DoorDash
DASH
$93.8B
$451 ﹤0.01%
+3
New +$554
RIVN icon
380
Rivian
RIVN
$22.4B
$379 ﹤0.01%
25
– –
NWSA icon
381
News Corp Class A
NWSA
$15.7B
$325 ﹤0.01%
13
– –
SNAP icon
382
Snap
SNAP
$9.15B
$197 ﹤0.01%
43
– –
TDC icon
383
Teradata
TDC
$2.59B
$35 ﹤0.01%
1
– –
BLNK icon
384
Blink Charging
BLNK
$85.5M
$20 ﹤0.01%
35
– –
VYX icon
385
NCR Voyix
VYX
$1.14B
$9 ﹤0.01%
1
– –
ABR icon
386
Arbor Realty Trust
ABR
$965M
– –
-14,025
Closed -$109K
AMPL icon
387
Amplitude
AMPL
$1.63B
– –
-786
Closed -$9.1K
APAM icon
388
Artisan Partners
APAM
$3B
– –
-1,000
Closed -$40.7K
BIL icon
389
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-24
Closed -$2.19K
CELH icon
390
Celsius Holdings
CELH
$7.3B
– –
-200
Closed -$9.15K
CHAT icon
391
Roundhill Generative AI & Technology ETF
CHAT
$1.96B
– –
-2,537
Closed -$150K
CMA
392
DELISTED
Comerica
CMA
– –
-1,184
Closed -$103K
CMG icon
393
Chipotle Mexican Grill
CMG
$42.3B
– –
-41
Closed -$1.52K
DFLV icon
394
Dimensional US Large Cap Value ETF
DFLV
$7.03B
– –
-66
Closed -$2.26K
EVLV icon
395
Evolv Technologies
EVLV
$1.04B
– –
-15,816
Closed -$113K
FYT icon
396
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
– –
-1,820
Closed -$103K
IP icon
397
International Paper
IP
$21.5B
– –
-41
Closed -$1.61K
JEPI icon
398
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
– –
-34
Closed -$1.95K
JMUB icon
399
JPMorgan Municipal ETF
JMUB
$8.52B
– –
-2,969
Closed -$150K
KC
400
Kingsoft Cloud Holdings
KC
$3.49B
– –
-1,266
Closed -$13.1K
13 14 15
16
17

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Cranbrook Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cranbrook Wealth Management held 410 positions worth $492M, down 3.1% from $507M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cranbrook Wealth Management's Q1 2026 filing shows 7 new, 43 increased, 73 reduced and 25 closed positions. Its largest new stake was Fifth Third Bancorp: 2,209 shares worth $103K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • Cranbrook Wealth Management's largest Q1 2026 buy was Fifth Third Bancorp: 2,209 shares worth $103K.
  • Cranbrook Wealth Management added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $582K increase.
  • Cranbrook Wealth Management's biggest Q1 2026 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.51M.
  • Cranbrook Wealth Management fully exited Rocket Companies in Q1 2026, selling an estimated $167K.
  • Cranbrook Wealth Management's ten largest holdings make up 53% of its $492M portfolio in Q1 2026.
  • Cranbrook Wealth Management opened 7 new positions and closed 25 in Q1 2026.
  • Cranbrook Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $492M.

Based on Cranbrook Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.