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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
+6.13%
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
$498M
AUM Growth
+$29.6M
Cap. Flow
+$2.21M
Cap. Flow %
0.44%
Top 10 Hldgs %
52.54%
Holding
422
New
22
Increased
66
Reduced
100
Closed
29

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.64M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.09M
4
AAPL icon
Apple
AAPL
+$572K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$413K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.76M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.17M
3
IAU icon
iShares Gold Trust
IAU
+$951K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$697K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$641K

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Healthcare 2.07%
3 Financials 1.36%
4 Industrials 0.91%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
401
Cummins
CMI
$87.5B
– –
-28
Closed -$9.17K
DG icon
402
Dollar General
DG
$28B
– –
-123
Closed -$14.1K
DPZ icon
403
Domino's
DPZ
$11.5B
– –
-20
Closed -$9.01K
FTNT icon
404
Fortinet
FTNT
$119B
– –
-30
Closed -$3.17K
GBTC icon
405
Grayscale Bitcoin Trust
GBTC
$9.45B
– –
-10
Closed -$849
KLG
406
DELISTED
WK Kellogg Co
KLG
– –
-38
Closed -$606
LOW icon
407
Lowe's Companies
LOW
$117B
– –
-40
Closed -$8.88K
MSI icon
408
Motorola Solutions
MSI
$72.3B
– –
-66
Closed -$27.8K
MTB icon
409
M&T Bank
MTB
$35.7B
– –
-128
Closed -$24.8K
NEE icon
410
NextEra Energy
NEE
$181B
– –
-125
Closed -$8.68K
NX icon
411
Quanex
NX
$819M
– –
-978
Closed -$18.5K
PANW icon
412
Palo Alto Networks
PANW
$270B
– –
-54
Closed -$11.1K
PLL
413
DELISTED
Piedmont Lithium
PLL
– –
-822
Closed -$4.79K
ROBO icon
414
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
– –
-323
Closed -$19.3K
SCHY icon
415
Schwab International Dividend Equity ETF
SCHY
$2.5B
– –
-218
Closed -$5.96K
SGOV icon
416
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-39
Closed -$3.93K
SHEL icon
417
Shell
SHEL
$254B
– –
-60
Closed -$4.22K
SPG icon
418
Simon Property Group
SPG
$74.4B
– –
-54
Closed -$8.68K
TQQQ icon
419
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-2,088
Closed -$86.7K
UBER icon
420
Uber
UBER
$143B
– –
-130
Closed -$12.1K
UTF icon
421
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-488
Closed -$13.2K
XSD icon
422
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
– –
-5
Closed -$1.28K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Cranbrook Wealth Management held 422 positions worth $498M, up 6.3% from $469M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cranbrook Wealth Management's Q3 2025 filing shows 22 new, 66 increased, 100 reduced and 29 closed positions. Its largest new stake was iShares Bitcoin Trust: 89,188 shares worth $5.8M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • Cranbrook Wealth Management's largest Q3 2025 buy was iShares Bitcoin Trust: 89,188 shares worth $5.8M.
  • Cranbrook Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $3.64M increase.
  • Cranbrook Wealth Management's biggest Q3 2025 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.76M.
  • Cranbrook Wealth Management fully exited ProShares UltraPro QQQ in Q3 2025, selling an estimated $86.7K.
  • Cranbrook Wealth Management's ten largest holdings make up 53% of its $498M portfolio in Q3 2025.
  • Cranbrook Wealth Management opened 22 new positions and closed 29 in Q3 2025.
  • Cranbrook Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $498M.

Based on Cranbrook Wealth Management's 13F filing for Q3 2025, filed 14 Oct 2025.