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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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$738K 0.14%
10,793
-165
-2% -$10.8K
STE icon
77
Steris
STE
$22.7B
$688K 0.13%
3,267
– –
TMO icon
78
Thermo Fisher Scientific
TMO
$233B
$686K 0.13%
1,368
-90
-6% -$43.2K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.08T
$647K 0.12%
1,293
+190
+17% +$91.3K
DE icon
80
Deere & Co
DE
$168B
$631K 0.12%
995
– –
AMD icon
81
Advanced Micro Devices
AMD
$778B
$595K 0.11%
1,025
– –
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$15.1B
$595K 0.11%
1,510
-13
-0.9% -$4.74K
SO icon
83
Southern Company
SO
$102B
$592K 0.11%
6,186
– –
HEFA icon
84
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$590K 0.11%
12,572
– –
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$580K 0.11%
6,922
-227
-3% -$18.6K
RODM icon
86
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$561K 0.11%
13,893
-1,098
-7% -$44.9K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.17T
$536K 0.1%
1,500
-17
-1% -$6.12K
MRK icon
88
Merck
MRK
$369B
$534K 0.1%
4,154
-321
-7% -$37.6K
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$516K 0.1%
10,146
+245
+2% +$12.6K
SPTS icon
90
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$499K 0.09%
17,202
+2,486
+17% +$72.2K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$472K 0.09%
1,275
-24
-2% -$8.58K
QQQ icon
92
Invesco QQQ Trust
QQQ
$493B
$468K 0.09%
636
+351
+123% +$241K
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$457K 0.09%
2,777
-141
-5% -$22.2K
DTM icon
94
DT Midstream
DTM
$13.4B
$451K 0.08%
3,072
-35
-1% -$4.95K
PEP icon
95
PepsiCo
PEP
$191B
$434K 0.08%
3,208
+5
+0.2% +$748
HD icon
96
Home Depot
HD
$328B
$428K 0.08%
1,214
– –
NOC icon
97
Northrop Grumman
NOC
$77.4B
$414K 0.08%
813
– –
XOM icon
98
ExxonMobil
XOM
$643B
$404K 0.08%
2,957
-76
-3% -$11.4K
VAW icon
99
Vanguard Materials ETF
VAW
$3.12B
$398K 0.07%
1,740
+1
+0.1% +$232
CRDO icon
100
Credo Technology Group
CRDO
$45.1B
$391K 0.07%
1,438
-171
-11% -$33.8K
2 3
4
5 6

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SDAM
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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.