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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
EAGG icon
51
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$1.77M 0.33%
37,314
+1,390
+4% +$65.9K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$1.77M 0.33%
2,572
+357
+16% +$238K
SYK icon
53
Stryker
SYK
$127B
$1.76M 0.33%
5,594
– –
HYDB icon
54
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.73M 0.32%
36,974
+3,855
+12% +$180K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.5B
$1.59M 0.3%
14,819
– –
RTX icon
56
RTX Corp
RTX
$285B
$1.58M 0.3%
8,353
– –
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.47M 0.28%
10,035
– –
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.37M 0.26%
27,098
+338
+1% +$17K
NVDA icon
59
NVIDIA
NVDA
$5.25T
$1.32M 0.25%
6,603
+50
+0.8% +$10.3K
ESML icon
60
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$1.22M 0.23%
21,893
-738
-3% -$38.4K
IBM icon
61
IBM
IBM
$222B
$1.19M 0.22%
4,238
– –
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.15M 0.22%
4,863
– –
VMC icon
63
Vulcan Materials
VMC
$35.6B
$1.13M 0.21%
3,834
– –
JNJ icon
64
Johnson & Johnson
JNJ
$646B
$1.13M 0.21%
4,440
– –
DTE icon
65
DTE Energy
DTE
$28.3B
$986K 0.18%
6,469
– –
MRVL icon
66
Marvell Technology
MRVL
$195B
$977K 0.18%
3,281
– –
WSO icon
67
Watsco Inc
WSO
$12.8B
$920K 0.17%
2,207
-138
-6% -$55.5K
ECL icon
68
Ecolab
ECL
$80.4B
$919K 0.17%
3,298
-28
-0.8% -$7.37K
ABT icon
69
Abbott
ABT
$195B
$918K 0.17%
10,122
-1,295
-11% -$118K
INTC icon
70
Intel
INTC
$473B
$895K 0.17%
6,408
-362
-5% -$36.6K
CSCO icon
71
Cisco
CSCO
$433B
$857K 0.16%
7,294
– –
AMZN icon
72
Amazon
AMZN
$2.87T
$844K 0.16%
3,543
-450
-11% -$113K
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$796K 0.15%
9,061
+66
+0.7% +$5.63K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$57.1B
$774K 0.14%
7,020
– –
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.14%
1
– –
1 2
3
4 5

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1WCM
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SDAM
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BOTOTLSJU
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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.