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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 Morningstar Value ETF
VTV
+$761K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$716K
5
VO icon
Vanguard Morningstar 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
XHB icon
451
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-11
Closed -$1.07K
XRX icon
452
Xerox
XRX
$345M
– –
-178
Closed -$860
GEV icon
453
GE Vernova
GEV
$240B
– –
-7
Closed -$2.14K
15 16 17 18
19

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BPIA
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MA
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IP
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LBW
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RF
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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.