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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
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.39M 0.94%
69,202
+4,006
+6% +$245K
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$4.28M 0.91%
36,811
+593
+2% +$63.1K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.07M 0.87%
67,800
-911
-1% -$50.8K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.81M 0.81%
30,854
-532
-2% -$62.6K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.73M 0.8%
41,022
-484
-1% -$41.4K
MSFT icon
31
Microsoft
MSFT
$2.84T
$3.61M 0.77%
7,264
+108
+2% +$46.9K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.6M 0.77%
88,066
+942
+1% +$37.5K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.52M 0.75%
18,048
+138
+0.8% +$25.5K
IWB icon
34
iShares Russell 1000 ETF
IWB
$47.7B
$3.41M 0.73%
10,055
+66
+0.7% +$20.7K
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.9B
$3.26M 0.7%
15,114
-87
-0.6% -$17.5K
JPM icon
36
JPMorgan Chase
JPM
$939B
$3.26M 0.7%
11,246
+73
+0.7% +$18.6K
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.11M 0.66%
11,215
+104
+0.9% +$26.8K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.86M 0.61%
56,981
-165
-0.3% -$8.24K
ABBV icon
39
AbbVie
ABBV
$458B
$2.62M 0.56%
14,091
+1,619
+13% +$301K
VB icon
40
Vanguard Small-Cap ETF
VB
$79.5B
$2.42M 0.52%
10,230
-426
-4% -$95K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.23M 0.48%
3,610
-29
-0.8% -$16.6K
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.17M 0.46%
24,297
-315
-1% -$26.9K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.11M 0.45%
37,051
-1,315
-3% -$70.4K
SYK icon
44
Stryker
SYK
$127B
$1.9M 0.41%
4,798
-43
-0.9% -$16.1K
ABT icon
45
Abbott
ABT
$180B
$1.7M 0.36%
12,527
+1,342
+12% +$177K
SPTI icon
46
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.6M 0.34%
55,741
-1,196
-2% -$34.1K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.59M 0.34%
11,963
+2
+0% +$251
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.1B
$1.55M 0.33%
+14,819
New +$1.54M
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.51M 0.32%
11,169
+250
+2% +$31.2K
EAGG icon
50
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.45M 0.31%
30,506
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FSA
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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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LI
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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.