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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
(+8.7%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
415
New
30
Increased
45
Reduced
81
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$947K |
| 2 |
Roundhill Generative AI & Technology ETF
CHAT
|
+$272K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$241K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$238K |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$739K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$643K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$539K |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$531K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
CVS Health
CVS
$119B
| $250 | ﹤0.01% |
2
-298
| -99% | -$26.6K |
|
402
Snap
SNAP
$9.01B
| $190 | ﹤0.01% |
43
| – | – |
|
403
Teradata
TDC
$2.66B
| $47 | ﹤0.01% |
1
| – | – |
|
404
Blink Charging
BLNK
$83.5M
| $23 | ﹤0.01% |
35
| – | – |
|
405
NCR Voyix
VYX
$1.27B
| $11 | ﹤0.01% |
1
| – | – |
|
|
ATHE
406
Alterity Therapeutics
ATHE
$82.7M
| $6 | ﹤0.01% |
+1
| New | +$4 |
|
407
Claros Mortgage Trust
CMTG
$233M
| – | – |
-1,000
| Closed | -$2.38K |
|
408
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
| – | – |
-443
| Closed | -$21.9K |
|
409
W.W. Grainger
GWW
$62.2B
| – | – |
-4
| Closed | -$4.36K |
|
|
HOLX
410
DELISTED
Hologic
HOLX
| – | – |
-4,851
| Closed | -$367K |
|
411
iShares US Healthcare ETF
IYH
$3.76B
| – | – |
-243
| Closed | -$15K |
|
412
Kinsale Capital Group
KNSL
$8.7B
| – | – |
-14
| Closed | -$4.78K |
|
413
On Holding
ONON
$9.68B
| – | – |
-143
| Closed | -$4.87K |
|
414
Ferrari
RACE
$72.8B
| – | – |
-4
| Closed | -$1.35K |
|
415
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-212
| Closed | -$17.5K |
|
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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.