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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
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.3B
$1.59M 0.31%
14,819
– –
ABT icon
52
Abbott
ABT
$190B
$1.54M 0.3%
12,317
+10
+0.1% +$1.27K
RTX icon
53
RTX Corp
RTX
$294B
$1.53M 0.3%
8,353
+2,487
+42% +$432K
EAGG icon
54
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.53M 0.3%
31,944
-907
-3% -$43.6K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$1.37M 0.27%
10,035
– –
IBM icon
56
IBM
IBM
$214B
$1.26M 0.25%
4,237
– –
NVDA icon
57
NVIDIA
NVDA
$4.66T
$1.22M 0.24%
6,553
+1
+0% +$186
VMC icon
58
Vulcan Materials
VMC
$37B
$1.09M 0.22%
3,834
+1,044
+37% +$306K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.07M 0.21%
4,863
– –
AMZN icon
60
Amazon
AMZN
$2.47T
$1.06M 0.21%
4,593
-415
-8% -$94.9K
ESML icon
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$1.04M 0.21%
22,712
+38
+0.2% +$1.73K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.03M 0.2%
20,516
+156
+0.8% +$7.85K
HYDB icon
63
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$990K 0.2%
20,899
+2,455
+13% +$116K
JNJ icon
64
Johnson & Johnson
JNJ
$644B
$919K 0.18%
4,440
+1,132
+34% +$224K
ECL icon
65
Ecolab
ECL
$78.7B
$873K 0.17%
3,326
– –
TMO icon
66
Thermo Fisher Scientific
TMO
$213B
$845K 0.17%
1,458
+414
+40% +$234K
DTE icon
67
DTE Energy
DTE
$30.1B
$834K 0.16%
6,469
– –
STE icon
68
Steris
STE
$22.8B
$828K 0.16%
3,267
+1,239
+61% +$311K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$964B
$806K 0.16%
1,285
+21
+2% +$13.1K
WSO icon
70
Watsco Inc
WSO
$12.7B
$806K 0.16%
2,391
+507
+27% +$181K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.15%
1
– –
SPYM
72
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$715K 0.14%
8,918
-583
-6% -$46.4K
AMAT icon
73
Applied Materials
AMAT
$356B
$701K 0.14%
2,726
– –
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56.1B
$676K 0.13%
7,020
– –
DE icon
75
Deere & Co
DE
$167B
$642K 0.13%
1,380
+1,360
+6,800% +$638K
1 2
3
4 5

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NYLIC
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FSA
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BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 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
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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return

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.