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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
EAGG icon
51
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.58M 0.32%
32,851
+2,345
+8% +$111K
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.57M 0.32%
14,234
-116
-0.8% -$12.3K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.43M 0.29%
10,035
– –
NVDA icon
54
NVIDIA
NVDA
$4.86T
$1.22M 0.25%
6,552
-151
-2% -$26.3K
IBM icon
55
IBM
IBM
$211B
$1.2M 0.24%
4,237
-27
-0.6% -$7.07K
AMZN icon
56
Amazon
AMZN
$2.92T
$1.1M 0.22%
5,008
+735
+17% +$166K
CAT icon
57
Caterpillar
CAT
$375B
$1.06M 0.21%
2,228
– –
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.05M 0.21%
4,863
– –
ESML icon
59
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.02M 0.21%
22,674
+866
+4% +$37.6K
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.02M 0.2%
20,360
+78
+0.4% +$3.83K
RTX icon
61
RTX Corp
RTX
$290B
$982K 0.2%
5,866
-58
-1% -$9K
DTE icon
62
DTE Energy
DTE
$29.5B
$915K 0.18%
6,469
-72
-1% -$9.86K
ECL icon
63
Ecolab
ECL
$78.1B
$911K 0.18%
3,326
– –
HYDB icon
64
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$882K 0.18%
18,444
+8,697
+89% +$413K
VMC icon
65
Vulcan Materials
VMC
$34.8B
$858K 0.17%
2,790
– –
VOO icon
66
Vanguard S&P 500 ETF
VOO
$979B
$774K 0.16%
1,264
-31
-2% -$18.3K
WSO icon
67
Watsco Inc
WSO
$12.7B
$762K 0.15%
1,884
– –
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.15%
1
– –
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$744K 0.15%
9,501
+805
+9% +$60.7K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$720K 0.14%
13,488
-205
-1% -$10.3K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56B
$678K 0.14%
7,020
– –
RODM icon
72
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$622K 0.12%
17,507
-2,436
-12% -$84.9K
SO icon
73
Southern Company
SO
$109B
$617K 0.12%
6,509
+473
+8% +$44.2K
JNJ icon
74
Johnson & Johnson
JNJ
$618B
$613K 0.12%
3,308
+118
+4% +$20.2K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$591K 0.12%
8,275
-1,549
-16% -$107K
1 2
3
4 5

Similar funds

NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

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.