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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
+7.55%
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
$469M
AUM Growth
+$38.2M
Cap. Flow
+$7.53M
Cap. Flow %
1.61%
Top 10 Hldgs %
52.8%
Holding
453
New
28
Increased
85
Reduced
82
Closed
53

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.93M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.54M
3
VTV icon
Vanguard Value ETF
VTV
+$761K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$716K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$702K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$811K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$607K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$369K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$353K
5
IAU icon
iShares Gold Trust
IAU
+$280K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Healthcare 2.1%
3 Financials 1.39%
4 Industrials 0.85%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
401
Archer Daniels Midland
ADM
$38.7B
– –
-51
Closed -$2.45K
APD icon
402
Air Products & Chemicals
APD
$65.5B
– –
-16
Closed -$4.72K
BHC icon
403
Bausch Health
BHC
$1.75B
– –
-192
Closed -$1.24K
CCK icon
404
Crown Holdings
CCK
$13B
– –
-8
Closed -$715
CFG icon
405
Citizens Financial Group
CFG
$30.1B
– –
-92
Closed -$3.77K
CNDT icon
406
Conduent
CNDT
$253M
– –
-190
Closed -$513
CVI icon
407
CVR Energy
CVI
$3.48B
– –
-274
Closed -$5.32K
DAL icon
408
Delta Air Lines
DAL
$56.7B
– –
-103
Closed -$4.49K
DAN icon
409
Dana Inc
DAN
$2.88B
– –
-55
Closed -$734
DBC icon
410
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-9
Closed -$203
DBMF icon
411
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
– –
-81
Closed -$2.05K
DFS
412
DELISTED
Discover Financial Services
DFS
– –
-9
Closed -$1.54K
DOV icon
413
Dover
DOV
$26.7B
– –
-22
Closed -$3.87K
DVA icon
414
DaVita
DVA
$15.5B
– –
-4
Closed -$612
EDV icon
415
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-22
Closed -$1.56K
EOG icon
416
EOG Resources
EOG
$77.7B
– –
-27
Closed -$3.46K
FENY icon
417
Fidelity MSCI Energy Index ETF
FENY
$1.97B
– –
-805
Closed -$20.6K
FEZ icon
418
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-37
Closed -$2.01K
FHLC icon
419
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
– –
-193
Closed -$13.2K
FNCL icon
420
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-346
Closed -$24.1K
HII icon
421
Huntington Ingalls Industries
HII
$11B
– –
-106
Closed -$21.6K
IEP icon
422
Icahn Enterprises
IEP
$5.1B
– –
-2,945
Closed -$26.7K
IGV icon
423
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-16
Closed -$1.42K
INDA icon
424
iShares MSCI India ETF
INDA
$6.81B
– –
-23
Closed -$1.19K
INFL icon
425
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
– –
-34
Closed -$1.38K
15 16
17
18 19

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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
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 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

Cranbrook Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cranbrook Wealth Management held 453 positions worth $469M, up 8.9% from $431M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cranbrook Wealth Management's Q2 2025 filing shows 28 new, 85 increased, 82 reduced and 53 closed positions. Its largest new stake was iShares National Muni Bond ETF: 14,819 shares worth $1.55M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $811K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Healthcare and Financials.

  • Cranbrook Wealth Management's largest Q2 2025 buy was iShares National Muni Bond ETF: 14,819 shares worth $1.55M.
  • Cranbrook Wealth Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $2.93M increase.
  • Cranbrook Wealth Management's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $811K.
  • Cranbrook Wealth Management fully exited Unum in Q2 2025, selling an estimated $88.1K.
  • Cranbrook Wealth Management's ten largest holdings make up 53% of its $469M portfolio in Q2 2025.
  • Cranbrook Wealth Management opened 28 new positions and closed 53 in Q2 2025.
  • Cranbrook Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $469M.

Based on Cranbrook Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.