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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
+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
Cap. Flow
-$3.71M
Cap. Flow %
-0.69%
Top 10 Hldgs %
52.97%
Holding
415
New
30
Increased
45
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$947K
2
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$272K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$241K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$238K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$211K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$739K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$643K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$539K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$531K
5
IJR icon
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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$4.93M 0.92%
59,487
-652
-1% -$52K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$31.6B
$4.91M 0.92%
64,118
-1,614
-2% -$125K
IBIT icon
28
iShares Bitcoin Trust
IBIT
$60.4B
$4.89M 0.91%
146,853
+139
+0.1% +$5.65K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$4.39M 0.82%
37,386
-940
-2% -$104K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$45.7B
$4.15M 0.78%
53,234
-9,468
-15% -$739K
JPM icon
31
JPMorgan Chase
JPM
$942B
$4.15M 0.78%
12,666
– –
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$4.14M 0.78%
28,034
-628
-2% -$88.8K
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.9B
$3.95M 0.74%
13,133
-667
-5% -$187K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$3.78M 0.71%
15,573
-427
-3% -$99.3K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.76M 0.7%
74,809
+3,375
+5% +$170K
ABBV icon
36
AbbVie
ABBV
$456B
$3.67M 0.69%
14,566
-117
-0.8% -$25.2K
IWB icon
37
iShares Russell 1000 ETF
IWB
$49.2B
$3.37M 0.63%
8,229
-1,359
-14% -$539K
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.33M 0.62%
9,098
-346
-4% -$118K
CAT icon
39
Caterpillar
CAT
$376B
$2.93M 0.55%
2,756
-12
-0.4% -$10.5K
MSFT icon
40
Microsoft
MSFT
$3.75T
$2.82M 0.53%
7,564
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.76M 0.52%
3,691
+125
+4% +$90.6K
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.5M 0.47%
24,307
-563
-2% -$57.2K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.31M 0.43%
32,421
-2,112
-6% -$147K
SPTI icon
44
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$2.3M 0.43%
81,081
+7,409
+10% +$211K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.12M 0.4%
6,986
-97
-1% -$27.8K
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.06M 0.39%
12,598
-130
-1% -$20.6K
AMAT icon
47
Applied Materials
AMAT
$383B
$1.97M 0.37%
2,726
– –
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.97M 0.37%
43,383
-571
-1% -$25.9K
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$1.95M 0.36%
10,901
-442
-4% -$71.6K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$1.84M 0.34%
13,441
-371
-3% -$47.9K
1
2
3 4 5

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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.