We are live on
!
Find out more
CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$534M
1-Year Est. Return
18.5%
This Fund
S&P 500
This Quarter
Est. Return
+11.43%
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
$534M
AUM Growth
+$42.8M
(+8.7%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
415
New
30
Increased
45
Reduced
81
Closed
9
Avg Time Held
22.9
quarters
Top 10 Avg Time Held
24.1
quarters
Top 20 Avg Time Held
28.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$947K |
| 2 |
Roundhill Generative AI & Technology ETF
CHAT
|
+$272K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$241K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$238K |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$739K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$643K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$539K |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$531K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$430K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.04% |
| 2 | Technology | 3.78% |
| 3 | Healthcare | 2.07% |
| 4 | Industrials | 1.48% |
| 5 | Financials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $4.93M | 0.92% |
59,487
-652
| -1% | -$52K |
2017 Q3
35 quarters
|
|
27
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $4.91M | 0.92% |
64,118
-1,614
| -2% | -$125K |
2013 Q4
50 quarters
|
|
28
iShares Bitcoin Trust
IBIT
$66.6B
| $4.89M | 0.91% |
146,853
+139
| +0.1% | +$5.65K |
2025 Q3
3 quarters
|
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $4.39M | 0.82% |
37,386
-940
| -2% | -$104K |
2013 Q4
50 quarters
|
|
|
30
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $4.15M | 0.78% |
53,234
-9,468
| -15% | -$739K |
2013 Q4
50 quarters
|
|
31
JPMorgan Chase
JPM
$889B
| $4.15M | 0.78% |
12,666
| – | – |
2014 Q4
46 quarters
|
|
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
| $4.14M | 0.78% |
28,034
-628
| -2% | -$88.8K |
2013 Q4
50 quarters
|
|
33
iShares Russell 2000 ETF
IWM
$78.3B
| $3.95M | 0.74% |
13,133
-667
| -5% | -$187K |
2013 Q4
50 quarters
|
|
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $3.78M | 0.71% |
15,573
-427
| -3% | -$99.3K |
2013 Q4
50 quarters
|
|
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $3.76M | 0.7% |
74,809
+3,375
| +5% | +$170K |
2014 Q1
49 quarters
|
|
36
AbbVie
ABBV
$497B
| $3.67M | 0.69% |
14,566
-117
| -0.8% | -$25.2K |
2018 Q4
30 quarters
|
|
|
37
iShares Russell 1000 ETF
IWB
$49.6B
| $3.37M | 0.63% |
8,229
-1,359
| -14% | -$539K |
2013 Q4
50 quarters
|
|
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $3.33M | 0.62% |
9,098
-346
| -4% | -$118K |
2013 Q4
50 quarters
|
|
39
Caterpillar
CAT
$367B
| $2.93M | 0.55% |
2,756
-12
| -0.4% | -$10.5K |
2024 Q2
8 quarters
|
|
40
Microsoft
MSFT
$4.02T
| $2.82M | 0.53% |
7,564
| – | – |
2013 Q4
50 quarters
|
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $2.76M | 0.52% |
3,691
+125
| +4% | +$90.6K |
2014 Q4
46 quarters
|
|
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $2.5M | 0.47% |
24,307
-563
| -2% | -$57.2K |
2019 Q1
29 quarters
|
|
43
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.31M | 0.43% |
32,421
-2,112
| -6% | -$147K |
2016 Q4
38 quarters
|
|
|
44
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $2.3M | 0.43% |
81,081
+7,409
| +10% | +$211K |
2020 Q1
25 quarters
|
|
45
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $2.12M | 0.4% |
6,986
-97
| -1% | -$27.8K |
2013 Q4
50 quarters
|
|
46
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $2.06M | 0.39% |
12,598
-130
| -1% | -$20.6K |
2022 Q3
15 quarters
|
|
47
Applied Materials
AMAT
$395B
| $1.97M | 0.37% |
2,726
| – | – |
2021 Q1
21 quarters
|
|
48
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.97M | 0.37% |
43,383
-571
| -1% | -$25.9K |
2019 Q1
29 quarters
|
|
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.63B
| $1.95M | 0.36% |
10,901
-442
| -4% | -$71.6K |
2013 Q4
50 quarters
|
|
50
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
| $1.84M | 0.34% |
13,441
-371
| -3% | -$47.9K |
2013 Q4
50 quarters
|
|
Similar funds
SCP
BCM
S
1WCM
MWP
RCI
BOTOTLSJU
WMG
Cranbrook Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Cranbrook Wealth Management held 415 positions worth $534M, up 8.7% from $492M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Cranbrook Wealth Management's Q2 2026 filing shows 30 new, 45 increased, 81 reduced and 9 closed positions. Its largest new stake was Roundhill Generative AI & Technology ETF: 3,179 shares worth $314K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $739K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.
- Cranbrook Wealth Management's largest Q2 2026 buy was Roundhill Generative AI & Technology ETF: 3,179 shares worth $314K.
- Cranbrook Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q2 2026, an estimated $947K increase.
- Cranbrook Wealth Management's biggest Q2 2026 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $739K.
- Cranbrook Wealth Management fully exited Hologic in Q2 2026, selling an estimated $367K.
- Cranbrook Wealth Management's ten largest holdings make up 53% of its $534M portfolio in Q2 2026.
- Cranbrook Wealth Management opened 30 new positions and closed 9 in Q2 2026.
- Cranbrook Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $534M.
Based on Cranbrook Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.