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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
JEPQ icon
426
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
– –
-20
Closed -$1.04K
JTEK icon
427
JPMorgan US Tech Leaders ETF
JTEK
$3.9B
– –
-37
Closed -$2.49K
KBE icon
428
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-19
Closed -$1.01K
KIE icon
429
State Street SPDR S&P Insurance ETF
KIE
$664M
– –
-24
Closed -$1.45K
LLYVK icon
430
Liberty Live Group Series C
LLYVK
$9.54B
– –
-1
Closed -$69
MCO icon
431
Moody's
MCO
$83.7B
– –
-3
Closed -$1.4K
NOBL icon
432
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-278
Closed -$14.2K
NSC icon
433
Norfolk Southern
NSC
$75.4B
– –
-19
Closed -$4.5K
NXPI icon
434
NXP Semiconductors
NXPI
$60.8B
– –
-11
Closed -$2.09K
PARA
435
DELISTED
Paramount Global Class B
PARA
– –
-54
Closed -$646
PATH icon
436
UiPath
PATH
$6.52B
– –
-3
Closed -$31
PAVE icon
437
Global X US Infrastructure Development ETF
PAVE
$13.5B
– –
-20
Closed -$755
PHM icon
438
Pultegroup
PHM
$25.2B
– –
-43
Closed -$4.42K
SCHG icon
439
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
– –
-11
Closed -$276
SIRI icon
440
SiriusXM
SIRI
$11B
– –
-21
Closed -$474
SOXX icon
441
iShares Semiconductor ETF
SOXX
$38.4B
– –
-5
Closed -$941
STX icon
442
Seagate
STX
$173B
– –
-24
Closed -$2.04K
SWX icon
443
Southwest Gas
SWX
$6.64B
– –
-17
Closed -$1.22K
UNM icon
444
Unum
UNM
$13.4B
– –
-1,082
Closed -$88.1K
UNP icon
445
Union Pacific
UNP
$174B
– –
-13
Closed -$3.07K
UPS icon
446
United Parcel Service
UPS
$88.9B
– –
-28
Closed -$3.08K
VGSH icon
447
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-112
Closed -$6.57K
VPU
448
Vanguard Utilities ETF
VPU
$8.56B
– –
-28
Closed -$4.78K
VRSN icon
449
VeriSign
VRSN
$26.3B
– –
-3
Closed -$762
VT icon
450
Vanguard Total World Stock ETF
VT
$75.3B
– –
-92
Closed -$10.7K
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.