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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
+1.16%
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
$507M
AUM Growth
+$8.95M
Cap. Flow
+$4.21M
Cap. Flow %
0.83%
Top 10 Hldgs %
52.49%
Holding
410
New
17
Increased
54
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.61M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.12M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$861K
4
DE icon
Deere & Co
DE
+$638K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$508K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$848K
2
GLD icon
SPDR Gold Trust
GLD
+$644K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$397K
4
VUG icon
Vanguard Growth ETF
VUG
+$236K
5
VB icon
Vanguard Small-Cap ETF
VB
+$226K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Healthcare 2.45%
3 Financials 1.46%
4 Industrials 1.21%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.91M 0.97%
74,366
-3,419
-4% -$224K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.9M 0.97%
68,662
+1,091
+2% +$75.8K
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$4.52M 0.89%
35,085
-957
-3% -$122K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.13M 0.82%
61,502
-2,098
-3% -$141K
JPM icon
30
JPMorgan Chase
JPM
$947B
$4.08M 0.8%
12,666
+1,512
+14% +$468K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$3.94M 0.78%
29,946
-457
-2% -$59.5K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3.77M 0.74%
38,890
+371
+1% +$35.7K
MSFT icon
33
Microsoft
MSFT
$2.89T
$3.77M 0.74%
7,787
+612
+9% +$307K
IWB icon
34
iShares Russell 1000 ETF
IWB
$47.7B
$3.61M 0.71%
9,668
-218
-2% -$80.7K
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$37.3B
$3.55M 0.7%
16,747
-51
-0.3% -$10.7K
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.3B
$3.48M 0.69%
14,142
-601
-4% -$148K
ABBV icon
37
AbbVie
ABBV
$454B
$3.36M 0.66%
14,701
+1,440
+11% +$328K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.18M 0.63%
64,298
+2,105
+3% +$105K
VBK icon
39
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2.99M 0.59%
9,906
-26
-0.3% -$7.84K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.45M 0.48%
3,589
-44
-1% -$29.7K
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.43M 0.48%
25,516
+16
+0.1% +$1.51K
VB icon
42
Vanguard Small-Cap ETF
VB
$79.9B
$2.34M 0.46%
9,083
-881
-9% -$226K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.24M 0.44%
35,811
-1,026
-3% -$62.9K
SYK icon
44
Stryker
SYK
$129B
$1.97M 0.39%
5,604
+849
+18% +$309K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.89M 0.37%
44,209
-2,173
-5% -$96.2K
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.86M 0.37%
12,489
-50
-0.4% -$7.39K
SPTI icon
47
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.74M 0.34%
60,258
+1,962
+3% +$56.8K
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.64M 0.32%
11,595
-260
-2% -$36.8K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.61M 0.32%
14,193
-41
-0.3% -$4.59K
CAT icon
50
Caterpillar
CAT
$402B
$1.61M 0.32%
2,807
+579
+26% +$322K
1
2
3 4 5

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Cranbrook Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cranbrook Wealth Management held 410 positions worth $507M, up 1.8% from $498M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cranbrook Wealth Management's Q4 2025 filing shows 17 new, 54 increased, 78 reduced and 7 closed positions. Its largest new stake was Woodward: 519 shares worth $157K. The largest sale was iShares Gold Trust, an estimated $848K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Financials.

  • Cranbrook Wealth Management's largest Q4 2025 buy was Woodward: 519 shares worth $157K.
  • Cranbrook Wealth Management added most to iShares Bitcoin Trust in Q4 2025, an estimated $2.61M increase.
  • Cranbrook Wealth Management's biggest Q4 2025 reduction was iShares Gold Trust, cutting an estimated $848K.
  • Cranbrook Wealth Management fully exited United States Brent Oil Fund in Q4 2025, selling an estimated $45.2K.
  • Cranbrook Wealth Management's ten largest holdings make up 52% of its $507M portfolio in Q4 2025.
  • Cranbrook Wealth Management opened 17 new positions and closed 7 in Q4 2025.
  • Cranbrook Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $507M.

Based on Cranbrook Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.