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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
+6.13%
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
$498M
AUM Growth
+$29.6M
Cap. Flow
+$2.21M
Cap. Flow %
0.44%
Top 10 Hldgs %
52.54%
Holding
422
New
22
Increased
66
Reduced
100
Closed
29

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.64M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.09M
4
AAPL icon
Apple
AAPL
+$572K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$413K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.76M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.17M
3
IAU icon
iShares Gold Trust
IAU
+$951K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$697K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$641K

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Healthcare 2.07%
3 Financials 1.36%
4 Industrials 0.91%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49B
$4.93M 0.99%
23,882
-1,409
-6% -$283K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.58M 0.92%
67,571
-1,631
-2% -$107K
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$4.54M 0.91%
36,042
-769
-2% -$93K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.19M 0.84%
63,600
-4,200
-6% -$262K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.94M 0.79%
30,403
-451
-1% -$57.8K
MSFT icon
31
Microsoft
MSFT
$3.45T
$3.72M 0.75%
7,175
-89
-1% -$45.4K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.69M 0.74%
38,519
-2,503
-6% -$236K
IWB icon
33
iShares Russell 1000 ETF
IWB
$48.2B
$3.61M 0.73%
9,886
-169
-2% -$59.5K
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.8B
$3.57M 0.72%
14,743
-371
-2% -$85.1K
JPM icon
35
JPMorgan Chase
JPM
$935B
$3.52M 0.71%
11,154
-92
-0.8% -$27.4K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.51M 0.7%
16,798
-1,250
-7% -$256K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.15M 0.63%
62,193
+5,212
+9% +$262K
ABBV icon
38
AbbVie
ABBV
$443B
$3.07M 0.62%
13,261
-830
-6% -$169K
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.96M 0.59%
9,932
-1,283
-11% -$370K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.53M 0.51%
9,964
-266
-3% -$66K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.42M 0.49%
3,633
+23
+0.6% +$14.7K
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.37M 0.48%
25,500
+1,203
+5% +$109K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.21M 0.44%
36,837
-214
-0.6% -$12.5K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.02M 0.41%
46,382
-41,684
-47% -$1.76M
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.83M 0.37%
12,539
+1,370
+12% +$192K
SYK icon
46
Stryker
SYK
$125B
$1.76M 0.35%
4,755
-43
-0.9% -$16.6K
SPTI icon
47
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.68M 0.34%
58,296
+2,555
+5% +$73.4K
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.68M 0.34%
11,855
-108
-0.9% -$14.9K
ABT icon
49
Abbott
ABT
$183B
$1.65M 0.33%
12,307
-220
-2% -$28.9K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.1B
$1.58M 0.32%
14,819
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2
3 4 5

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FSA
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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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GCM
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Cranbrook Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cranbrook Wealth Management held 422 positions worth $498M, up 6.3% from $469M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cranbrook Wealth Management's Q3 2025 filing shows 22 new, 66 increased, 100 reduced and 29 closed positions. Its largest new stake was iShares Bitcoin Trust: 89,188 shares worth $5.8M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • Cranbrook Wealth Management's largest Q3 2025 buy was iShares Bitcoin Trust: 89,188 shares worth $5.8M.
  • Cranbrook Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $3.64M increase.
  • Cranbrook Wealth Management's biggest Q3 2025 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.76M.
  • Cranbrook Wealth Management fully exited ProShares UltraPro QQQ in Q3 2025, selling an estimated $86.7K.
  • Cranbrook Wealth Management's ten largest holdings make up 53% of its $498M portfolio in Q3 2025.
  • Cranbrook Wealth Management opened 22 new positions and closed 29 in Q3 2025.
  • Cranbrook Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $498M.

Based on Cranbrook Wealth Management's 13F filing for Q3 2025, filed 14 Oct 2025.