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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
Cap. Flow
-$3.71M
Cap. Flow %
-0.69%
Top 10 Hldgs %
52.97%
Holding
415
New
30
Increased
45
Reduced
81
Closed
9
Avg Time Held
22.9 quarters
Top 10 Avg Time Held
24.1 quarters
Top 20 Avg Time Held
28.5 quarters

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$947K
2
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$272K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$241K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$238K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$211K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$739K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$643K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$539K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$531K
5
IJR icon
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 Held Since
CVS icon
401
CVS Health
CVS
$112B
$250 ﹤0.01%
2
-298
-99% -$26.6K
2026 Q1
1 quarter
SNAP icon
402
Snap
SNAP
$11B
$190 ﹤0.01%
43
– –
2025 Q4
2 quarters
TDC icon
403
Teradata
TDC
$2.85B
$47 ﹤0.01%
1
– –
2014 Q4
46 quarters
BLNK icon
404
Blink Charging
BLNK
$69.5M
$23 ﹤0.01%
35
– –
2022 Q3
15 quarters
VYX icon
405
NCR Voyix
VYX
$990M
$11 ﹤0.01%
1
– –
2015 Q1
45 quarters
ATHE icon
406
Alterity Therapeutics
ATHE
$53.4M
$6 ﹤0.01%
+1
New +$4
2026 Q2
0 quarters
CMTG icon
407
Claros Mortgage Trust
CMTG
$169M
– –
-1,000
Closed -$2.38K –
DBEF icon
408
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
– –
-443
Closed -$21.9K –
GWW icon
409
W.W. Grainger
GWW
$61.5B
– –
-4
Closed -$4.36K –
HOLX icon
410
DELISTED
Hologic
HOLX
– –
-4,851
Closed -$367K –
IYH icon
411
iShares US Healthcare ETF
IYH
$4.08B
– –
-243
Closed -$15K –
KNSL icon
412
Kinsale Capital Group
KNSL
$7.77B
– –
-14
Closed -$4.78K –
ONON icon
413
On Holding
ONON
$11.8B
– –
-143
Closed -$4.87K –
RACE icon
414
Ferrari
RACE
$68.3B
– –
-4
Closed -$1.35K –
SHY icon
415
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
– –
-212
Closed -$17.5K –
13 14 15 16
17

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S
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1WCM
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MWP
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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.