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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
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.43M 0.3%
14,350
+1
+0% +$94
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.4M 0.3%
10,354
-250
-2% -$33.8K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.39M 0.3%
10,035
-107
-1% -$13.5K
IBM icon
54
IBM
IBM
$202B
$1.26M 0.27%
4,264
+20
+0.5% +$5.15K
NVDA icon
55
NVIDIA
NVDA
$5.01T
$1.06M 0.23%
6,703
+251
+4% +$31.6K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$995K 0.21%
4,863
-38
-0.8% -$7.37K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$994K 0.21%
20,282
-244
-1% -$11.9K
AMZN icon
58
Amazon
AMZN
$2.5T
$937K 0.2%
4,273
-368
-8% -$72.8K
ESML icon
59
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$901K 0.19%
21,808
+142
+0.7% +$5.5K
ECL icon
60
Ecolab
ECL
$75.6B
$896K 0.19%
3,326
– –
DTE icon
61
DTE Energy
DTE
$31.1B
$866K 0.18%
6,541
+4,993
+323% +$671K
RTX icon
62
RTX Corp
RTX
$287B
$865K 0.18%
5,924
+354
+6% +$47.2K
CAT icon
63
Caterpillar
CAT
$409B
$865K 0.18%
2,228
– –
WSO icon
64
Watsco Inc
WSO
$14.9B
$832K 0.18%
1,884
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$968B
$736K 0.16%
1,295
+122
+10% +$64.1K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.16%
1
– –
VMC icon
67
Vulcan Materials
VMC
$36.3B
$728K 0.16%
2,790
– –
RODM icon
68
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$680K 0.15%
19,943
-509
-2% -$16.6K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$661K 0.14%
13,693
-638
-4% -$28.7K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$660K 0.14%
9,824
-45
-0.5% -$2.85K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56.8B
$646K 0.14%
7,020
– –
AMAT icon
72
Applied Materials
AMAT
$426B
$640K 0.14%
3,495
-402
-10% -$63.7K
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$632K 0.13%
8,696
– –
SO icon
74
Southern Company
SO
$110B
$554K 0.12%
6,036
– –
CSCO icon
75
Cisco
CSCO
$450B
$506K 0.11%
7,294
– –
1 2
3
4 5

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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.