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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
MBLY icon
401
Mobileye
MBLY
$7.58B
– –
-3,000
Closed -$31.3K
MDYV icon
402
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
– –
-15
Closed -$1.27K
PMT
403
PennyMac Mortgage Investment
PMT
$835M
– –
-7,027
Closed -$88.2K
RGTI icon
404
Rigetti Computing
RGTI
$6.35B
– –
-100
Closed -$2.21K
RKT icon
405
Rocket Companies
RKT
$42.3B
– –
-8,644
Closed -$167K
SLVM icon
406
Sylvamo
SLVM
$1.54B
– –
-5
Closed -$241
SOUN icon
407
SoundHound AI
SOUN
$3.34B
– –
-400
Closed -$3.99K
STLD icon
408
Steel Dynamics
STLD
$37.4B
– –
-36
Closed -$6.1K
ZS icon
409
Zscaler
ZS
$30.1B
– –
-50
Closed -$11.2K
TEM
410
Tempus AI
TEM
$9.6B
– –
-306
Closed -$18.1K
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.