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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.07T
$500K 0.11%
1,030
+27
+3% +$13.7K
JNJ icon
77
Johnson & Johnson
JNJ
$641B
$487K 0.1%
3,190
+35
+1% +$5.38K
STE icon
78
Steris
STE
$21.3B
$487K 0.1%
2,028
– –
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.4B
$482K 0.1%
1,688
– –
HEFA icon
80
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$477K 0.1%
12,572
– –
HYDB icon
81
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$463K 0.1%
9,747
+2,161
+28% +$100K
HD icon
82
Home Depot
HD
$335B
$455K 0.1%
1,241
+9
+0.7% +$3.26K
FRME icon
83
First Merchants
FRME
$2.69B
$439K 0.09%
11,451
– –
NOC icon
84
Northrop Grumman
NOC
$77.8B
$435K 0.09%
871
– –
PEP icon
85
PepsiCo
PEP
$191B
$429K 0.09%
3,246
-448
-12% -$60.3K
TMO icon
86
Thermo Fisher Scientific
TMO
$208B
$423K 0.09%
1,044
– –
XLB icon
87
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$419K 0.09%
9,550
-1,060
-10% -$44.9K
VAW icon
88
Vanguard Materials ETF
VAW
$3.01B
$399K 0.09%
2,046
+2
+0.1% +$375
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$397K 0.08%
3,007
-78
-3% -$9.78K
ALC icon
90
Alcon
ALC
$32.8B
$386K 0.08%
4,368
– –
XLRE icon
91
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$384K 0.08%
9,262
-410
-4% -$16.8K
DHR icon
92
Danaher
DHR
$138B
$364K 0.08%
1,842
-154
-8% -$29.9K
DTM icon
93
DT Midstream
DTM
$14.3B
$341K 0.07%
3,107
+2,501
+413% +$253K
MCD icon
94
McDonald's
MCD
$192B
$335K 0.07%
1,148
– –
SPTS icon
95
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$328K 0.07%
11,197
-188
-2% -$5.49K
EXG icon
96
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$323K 0.07%
36,924
– –
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$314K 0.07%
2,325
+27
+1% +$3.37K
COIN icon
98
Coinbase
COIN
$44.1B
$313K 0.07%
892
-303
-25% -$70.8K
XOM icon
99
ExxonMobil
XOM
$642B
$289K 0.06%
2,678
-69
-3% -$7.38K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$3.99T
$287K 0.06%
1,626
+109
+7% +$17.8K
2 3
4
5 6

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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
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
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

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.